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
-3,700
Closed -$43K – 7329
2014
Q1 		$43K Sell
3,700
-12,400
-77% -$152K ﹤0.01% 6597
2013
Q4 		$196K Sell
16,100
-30,300
-65% -$311K ﹤0.01% 5975
2013
Q3 		$479K Sell
46,400
-2,400
-5% -$25.1K ﹤0.01% 5186
2013
Q2 		$515K Buy
+48,800
New +$521K ﹤0.01% 4919

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.