Goldman Sachs
KFN

Goldman Sachs’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Goldman Sachs’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
-44,451
Closed -$514K – 7330
2014
Q1 		$514K Sell
44,451
-52,153
-54% -$637K ﹤0.01% 5257
2013
Q4 		$1.18M Buy
96,604
+47,948
+99% +$491K ﹤0.01% 4582
2013
Q3 		$503K Sell
48,656
-22,049
-31% -$231K ﹤0.01% 5146
2013
Q2 		$746K Buy
+70,705
New +$755K ﹤0.01% 4618

Other funds holding KFN

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

Goldman Sachs's KFN Position: Q2 2014 in Review

Goldman Sachs sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 44,451 shares — an estimated $514K sold.

Goldman Sachs first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $1.18M in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Goldman Sachs reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Goldman Sachs sold 44,451 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $514K.
  • Goldman Sachs first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
  • Goldman Sachs's KKR FINANCIAL HOLDINGS LLC COM position peaked at $1.18M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Goldman Sachs's 13F filing for Q2 2014, filed 14 Aug 2014.