Jim Simons’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Jim Simons’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	-894,075	Closed	-$10.3M	–	3188
2014 Q1	$10.3M	Sell	894,075 -320,780	-26%	-$3.92M	0.02%	843
2013 Q4	$14.8M	Buy	1,214,855 +267,600	+28%	+$2.74M	0.04%	612
2013 Q3	$9.79M	Sell	947,255 -82,600	-8%	-$864K	0.02%	811
2013 Q2	$10.9M	Buy	+1,029,855	New	+$11M	0.03%	690

Other funds holding KFN

PCM

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

Jim Simons's KFN Position: Q2 2014 in Review

Jim Simons sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 894,075 shares — an estimated $10.3M sold.

Jim Simons first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $14.8M in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

Jim Simons reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
Jim Simons sold 894,075 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $10.3M.
Jim Simons first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
Jim Simons's KKR FINANCIAL HOLDINGS LLC COM position peaked at $14.8M in Q4 2013.
1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Renaissance Technologies's 13F filing for Q2 2014, filed 13 Aug 2014.