Geneva Advisors’s KKR Financial Holdings LLC KFN.PR.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-73,520
Closed -$1.89M 746
2014
Q1
$1.89M Buy
73,520
+4,000
+6% +$103K 0.03% 210
2013
Q4
$1.68M Buy
69,520
+5,600
+9% +$135K 0.03% 181
2013
Q3
$1.6M Buy
63,920
+400
+0.6% +$10K 0.03% 187
2013
Q2
$1.65M Buy
+63,520
New +$1.65M 0.04% 162