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 $52.9M AUM 2.04% 1-Year Est. Return

Hennessy Advisors Inc's KFN Position: Q2 2014 in Review

Hennessy Advisors Inc sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 495,000 shares — an estimated $5.73M sold.

Hennessy Advisors Inc first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $6.3M in Q3 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

Hennessy Advisors Inc reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
Hennessy Advisors Inc sold 495,000 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $5.73M.
Hennessy Advisors Inc first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
Hennessy Advisors Inc's KKR FINANCIAL HOLDINGS LLC COM position peaked at $6.3M in Q3 2013.
1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Hennessy Advisors Inc's 13F filing for Q2 2014, filed 15 Jul 2014.