HAI
KFN

Hennessy Advisors Inc’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Hennessy Advisors Inc’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
-495,000
Closed -$5.73M – 320
2014
Q1 		$5.73M Sell
495,000
-15,000
-3% -$183K 0.21% 115
2013
Q4 		$6.22M Sell
510,000
-100,000
-16% -$1.03M 0.25% 115
2013
Q3 		$6.3M Buy
610,000
+60,000
+11% +$628K 0.29% 104
2013
Q2 		$5.8M Buy
+550,000
New +$5.88M 0.29% 101

Other funds holding KFN

PCM
Prentice Capital Management Greenwich, Connecticut $44.2M AUM 2.65% 1-Year Est. Return