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

Highlander Capital Management’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	-63,800	Closed	-$738K	–	858
2014 Q1	$738K	Buy	63,800 +3,900	+7%	+$47.7K	0.69%	34
2013 Q4	$730K	Buy	59,900 +47,250	+374%	+$484K	0.69%	31
2013 Q3	$131K	Buy	12,650 +7,750	+158%	+$81.1K	0.13%	186
2013 Q2	$51.7K	Buy	+4,900	New	+$52.3K	0.05%	320

Other funds holding KFN

PCM

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

Highlander Capital Management's KFN Position: Q2 2014 in Review

Highlander Capital Management sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 63,800 shares — an estimated $738K sold.

Highlander Capital Management first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $738K in Q1 2014. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

Highlander Capital Management reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
Highlander Capital Management sold 63,800 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $738K.
Highlander Capital Management first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
Highlander Capital Management's KKR FINANCIAL HOLDINGS LLC COM position peaked at $738K in Q1 2014.
1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Highlander Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.