JG
KFN

Jefferies Group’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Jefferies Group’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
-13,400
Closed -$155K – 2638
2014
Q1 		$155K Sell
13,400
-10,600
-44% -$130K ﹤0.01% 1789
2013
Q4 		$293K Buy
+24,000
New +$246K ﹤0.01% 1395

Other funds holding KFN

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

Jefferies Group's KFN Position: Q2 2014 in Review

Jefferies Group sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 13,400 shares — an estimated $155K sold.

Jefferies Group first reported a position in KFN in Q4 2013 and held it in 2 quarters. The position peaked at $293K in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Jefferies Group reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Jefferies Group sold 13,400 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $155K.
  • Jefferies Group first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q4 2013 and held it in 2 quarters.
  • Jefferies Group's KKR FINANCIAL HOLDINGS LLC COM position peaked at $293K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

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