JY
KFN

Jeff Yass’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Jeff Yass’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
-123,700
Closed -$1.43M – 10471
2014
Q1 		$1.43M Sell
123,700
-65,500
-35% -$801K ﹤0.01% 4881
2013
Q4 		$2.31M Buy
189,200
+177,200
+1,477% +$1.82M ﹤0.01% 4032
2013
Q3 		$124K Sell
12,000
-48,100
-80% -$503K ﹤0.01% 8005
2013
Q2 		$634K Buy
+60,100
New +$642K ﹤0.01% 5702

Other funds holding KFN

PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

Jeff Yass's KFN Position: Q2 2014 in Review

Jeff Yass sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 67,311 shares — an estimated $779K sold.

Jeff Yass first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $2.69M in Q2 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Jeff Yass reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Jeff Yass sold 67,311 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $779K.
  • Jeff Yass first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
  • Jeff Yass's KKR FINANCIAL HOLDINGS LLC COM position peaked at $2.69M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Susquehanna International Group's 13F filing for Q2 2014, filed 14 Aug 2014.