Glenmede Trust’s KKR Financial Holdings LLC KFN.PR.CL Stock Holding History

Glenmede Trust’s Portfolio KFN.PR.CL Stock Details KFN.PR.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,417	Closed	-$63K	–	2850
2015 Q3	$63K	Buy	+2,417	New	+$63.2K	﹤0.01%	1512

Other funds holding KFN.PR.CL

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Glenmede Trust's KFN.PR.CL Position: Q4 2015 in Review

Glenmede Trust sold out of KKR Financial Holdings LLC (KFN.PR.CL) in Q4 2015, closing a stake of 2,417 shares — an estimated $63K sold.

Glenmede Trust first reported a position in KFN.PR.CL in Q3 2015 and held it in 1 quarter. The position peaked at $63K in Q3 2015. 4 funds tracked by Wall St. Rank hold KFN.PR.CL as of Q4 2015.

Glenmede Trust reported no remaining KKR Financial Holdings LLC position as of Q4 2015 after selling out during the quarter.
Glenmede Trust sold 2,417 KKR Financial Holdings LLC shares in Q4 2015, an estimated $63K.
Glenmede Trust first reported a position in KKR Financial Holdings LLC in Q3 2015 and held it in 1 quarter.
Glenmede Trust's KKR Financial Holdings LLC position peaked at $63K in Q3 2015.
4 funds tracked by Wall St. Rank held KKR Financial Holdings LLC as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.