Hollencrest Capital Management’s KKR Financial Holdings LLC KFN.PR.CL Stock Holding History

Hollencrest Capital Management’s Portfolio KFN.PR.CL Stock Details KFN.PR.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,000	Closed	-$235K	–	372
2017 Q1	$235K	Hold	9,000	–	–	0.03%	292
2016 Q4	$234K	Hold	9,000	–	–	0.04%	258
2016 Q3	$240K	Hold	9,000	–	–	0.03%	289
2016 Q2	$248K	Hold	9,000	–	–	0.04%	315
2016 Q1	$242K	Hold	9,000	–	–	0.04%	295
2015 Q4	$239K	Hold	9,000	–	–	0.04%	313
2015 Q3	$236K	Hold	9,000	–	–	0.04%	302
2015 Q2	$235K	Hold	9,000	–	–	0.03%	317
2015 Q1	$241K	Buy	+9,000	New	+$240K	0.03%	333

Other funds holding KFN.PR.CL

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

CIA

Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return

Hollencrest Capital Management's KFN.PR.CL Position: Q2 2017 in Review

Hollencrest Capital Management sold out of KKR Financial Holdings LLC (KFN.PR.CL) in Q2 2017, closing a stake of 9,000 shares — an estimated $235K sold.

Hollencrest Capital Management first reported a position in KFN.PR.CL in Q1 2015 and held it in 9 quarters. The position peaked at $248K in Q2 2016. 4 funds tracked by Wall St. Rank hold KFN.PR.CL as of Q2 2017.

Hollencrest Capital Management reported no remaining KKR Financial Holdings LLC position as of Q2 2017 after selling out during the quarter.
Hollencrest Capital Management sold 9,000 KKR Financial Holdings LLC shares in Q2 2017, an estimated $235K.
Hollencrest Capital Management first reported a position in KKR Financial Holdings LLC in Q1 2015 and held it in 9 quarters.
Hollencrest Capital Management's KKR Financial Holdings LLC position peaked at $248K in Q2 2016.
4 funds tracked by Wall St. Rank held KKR Financial Holdings LLC as of Q2 2017.

Based on Hollencrest Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.