Group One Trading
KFN

Group One Trading’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Group One Trading’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
-47,800
Closed -$553K – 5896
2014
Q1 		$553K Sell
47,800
-232,500
-83% -$2.84M 0.01% 1565
2013
Q4 		$3.42M Buy
280,300
+182,700
+187% +$1.87M 0.05% 384
2013
Q3 		$1.01M Buy
97,600
+19,100
+24% +$200K 0.02% 1014
2013
Q2 		$828K Buy
+78,500
New +$839K 0.02% 955

Other funds holding KFN

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

Group One Trading's KFN Position: Q2 2014 in Review

Group One Trading sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 49,164 shares — an estimated $569K sold.

Group One Trading first reported a position in KFN in Q1 2014 and held it in 1 quarter. The position peaked at $569K in Q1 2014. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Group One Trading reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Group One Trading sold 49,164 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $569K.
  • Group One Trading first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q1 2014 and held it in 1 quarter.
  • Group One Trading's KKR FINANCIAL HOLDINGS LLC COM position peaked at $569K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Group One Trading's 13F filing for Q2 2014, filed 12 Aug 2014.