GT
KFN

Glenmede Trust’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Glenmede Trust’s Portfolio KFN Stock Details KFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-165
Closed -$1K – 2441
2014
Q1 		$1K Hold
165
– – ﹤0.01% 2304
2013
Q4 		$1K Sell
165
-10,000
-98% -$103K ﹤0.01% 2258
2013
Q3 		$104K Hold
10,165
– – ﹤0.01% 1361
2013
Q2 		$107K Buy
+10,165
New +$109K ﹤0.01% 1291

Other funds holding KFN

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Glenmede Trust's KFN Position: Q2 2014 in Review

Glenmede Trust sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 165 shares — an estimated $1K sold.

Glenmede Trust first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $107K in Q2 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Glenmede Trust reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Glenmede Trust sold 165 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $1K.
  • Glenmede Trust first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
  • Glenmede Trust's KKR FINANCIAL HOLDINGS LLC COM position peaked at $107K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Glenmede Trust's 13F filing for Q2 2014, filed 13 Aug 2014.