Invesco’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Invesco’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	-250,984	Closed	-$2.9M	–	4153
2014 Q1	$2.9M	Buy	250,984 +97,714	+64%	+$1.19M	﹤0.01%	2316
2013 Q4	$1.87M	Buy	153,270 +74,972	+96%	+$769K	﹤0.01%	2705
2013 Q3	$808K	Buy	78,298 +6,633	+9%	+$69.4K	﹤0.01%	3151
2013 Q2	$756K	Buy	+71,665	New	+$766K	﹤0.01%	3062

Other funds holding KFN

PCM

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

Invesco's KFN Position: Q2 2014 in Review

Invesco sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 250,984 shares — an estimated $2.9M sold.

Invesco first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $2.9M in Q1 2014. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

Invesco reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
Invesco sold 250,984 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $2.9M.
Invesco first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
Invesco's KKR FINANCIAL HOLDINGS LLC COM position peaked at $2.9M in Q1 2014.
1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Invesco's 13F filing for Q2 2014, filed 14 Aug 2014.