Highlander Capital Management’s KKR Financial Holdings LLC KFN.PR.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$127K | – | 798 |
|
|
2017
Q4 | $127K | Hold |
5,000
| – | – | 0.09% | 217 |
|
|
2017
Q3 | $129K | Hold |
5,000
| – | – | 0.1% | 220 |
|
|
2017
Q2 | $131K | Buy |
5,000
+1,000
| +25% | +$26.2K | 0.1% | 216 |
|
|
2017
Q1 | $104K | Hold |
4,000
| – | – | 0.09% | 240 |
|
|
2016
Q4 | $104K | Hold |
4,000
| – | – | 0.09% | 235 |
|
|
2016
Q3 | $107K | Hold |
4,000
| – | – | 0.1% | 224 |
|
|
2016
Q2 | $110K | Hold |
4,000
| – | – | 0.1% | 221 |
|
|
2016
Q1 | $108K | Hold |
4,000
| – | – | 0.1% | 231 |
|
|
2015
Q4 | $106K | Sell |
4,000
-1,000
| -20% | -$26.5K | 0.1% | 233 |
|
|
2015
Q3 | $130K | Buy |
5,000
+1,000
| +25% | +$26K | 0.12% | 199 |
|
|
2015
Q2 | $104K | Sell |
4,000
-1,000
| -20% | -$26K | 0.09% | 243 |
|
|
2015
Q1 | $134K | Hold |
5,000
| – | – | 0.12% | 205 |
|
|
2014
Q4 | $133K | Hold |
5,000
| – | – | 0.11% | 205 |
|
|
2014
Q3 | $129K | Hold |
5,000
| – | – | 0.12% | 188 |
|
|
2014
Q2 | $131K | Hold |
5,000
| – | – | 0.12% | 197 |
|
|
2014
Q1 | $129K | Hold |
5,000
| – | – | 0.12% | 189 |
|
|
2013
Q4 | $121K | Hold |
5,000
| – | – | 0.11% | 199 |
|
|
2013
Q3 | $125K | Sell |
5,000
-4,000
| -44% | -$100K | 0.13% | 190 |
|
|
2013
Q2 | $233K | Buy |
+9,000
| New | +$233K | 0.25% | 115 |
|