GC
KFN

Guggenheim Capital’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Guggenheim Capital’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
-179,714
Closed -$2.08M – 3414
2014
Q1 		$2.08M Sell
179,714
-22,064
-11% -$270K 0.01% 1765
2013
Q4 		$2.46M Buy
201,778
+52,804
+35% +$541K 0.01% 1590
2013
Q3 		$1.54M Sell
148,974
-6,357
-4% -$66.5K 0.01% 1805
2013
Q2 		$1.64M Buy
+155,331
New +$1.66M 0.01% 1656

Other funds holding KFN

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

Guggenheim Capital's KFN Position: Q2 2014 in Review

Guggenheim Capital sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 179,714 shares — an estimated $2.08M sold.

Guggenheim Capital first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $2.46M in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Guggenheim Capital reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 179,714 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $2.08M.
  • Guggenheim Capital first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
  • Guggenheim Capital's KKR FINANCIAL HOLDINGS LLC COM position peaked at $2.46M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.