JP Morgan Chase
KFN

JP Morgan Chase’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

JP Morgan Chase’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
-2,832,320
Closed -$32.8M – 3750
2014
Q1 		$32.8M Buy
2,832,320
+1,288,355
+83% +$15.7M 0.01% 1043
2013
Q4 		$18.8M Buy
1,543,965
+986,413
+177% +$10.1M 0.01% 1361
2013
Q3 		$5.76M Sell
557,552
-51,808
-9% -$542K ﹤0.01% 2098
2013
Q2 		$6.43M Buy
+609,360
New +$6.51M ﹤0.01% 1960

Other funds holding KFN

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

JP Morgan Chase's KFN Position: Q2 2014 in Review

JP Morgan Chase sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 2,832,320 shares — an estimated $32.8M sold.

JP Morgan Chase first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $32.8M in Q1 2014. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • JP Morgan Chase reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • JP Morgan Chase sold 2,832,320 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $32.8M.
  • JP Morgan Chase first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
  • JP Morgan Chase's KKR FINANCIAL HOLDINGS LLC COM position peaked at $32.8M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on JP Morgan Chase's 13F filing for Q2 2014, filed 14 Aug 2014.