KCM Investment Advisors’s KKR Financial Holdings LLC KFH.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,965
| Closed | -$1.3M | – | 554 |
|
|
2016
Q3 | $1.3M | Sell |
50,965
-700
| -1% | -$18.1K | 0.09% | 225 |
|
|
2016
Q2 | $1.35M | Sell |
51,665
-4,750
| -8% | -$124K | 0.09% | 217 |
|
|
2016
Q1 | $1.48M | Buy |
56,415
+6,660
| +13% | +$176K | 0.11% | 201 |
|
|
2015
Q4 | $1.32M | Sell |
49,755
-850
| -2% | -$22.8K | 0.1% | 207 |
|
|
2015
Q3 | $1.36M | Sell |
50,605
-3,365
| -6% | -$91.3K | 0.11% | 210 |
|
|
2015
Q2 | $1.45M | Sell |
53,970
-4,250
| -7% | -$116K | 0.12% | 209 |
|
|
2015
Q1 | $1.63M | Sell |
58,220
-800
| -1% | -$22.3K | 0.13% | 195 |
|
|
2014
Q4 | $1.64M | Sell |
59,020
-3,200
| -5% | -$89.1K | 0.14% | 187 |
|
|
2014
Q3 | $1.74M | Sell |
62,220
-950
| -2% | -$26.6K | 0.16% | 168 |
|
|
2014
Q2 | $1.78M | Buy |
63,170
+2,500
| +4% | +$70.1K | 0.17% | 162 |
|
|
2014
Q1 | $1.68M | Buy |
60,670
+2,385
| +4% | +$65.4K | 0.17% | 156 |
|
|
2013
Q4 | $1.56M | Buy |
58,285
+27,586
| +90% | +$744K | 0.17% | 161 |
|
|
2013
Q3 | $827K | Buy |
30,699
+1,175
| +4% | +$31.8K | 0.1% | 231 |
|
|
2013
Q2 | $819K | Buy |
+29,524
| New | +$837K | 0.1% | 220 |
|
KCM Investment Advisors's KFH.CL Position: Q4 2016 in Review
KCM Investment Advisors sold out of KKR Financial Holdings LLC (KFH.CL) in Q4 2016, closing a stake of 50,965 shares — an estimated $1.3M sold.
KCM Investment Advisors first reported a position in KFH.CL in Q2 2013 and held it in 14 quarters. The position peaked at $1.78M in Q2 2014. 0 funds tracked by Wall St. Rank hold KFH.CL as of Q4 2016.
- KCM Investment Advisors reported no remaining KKR Financial Holdings LLC position as of Q4 2016 after selling out during the quarter.
- KCM Investment Advisors sold 50,965 KKR Financial Holdings LLC shares in Q4 2016, an estimated $1.3M.
- KCM Investment Advisors first reported a position in KKR Financial Holdings LLC in Q2 2013 and held it in 14 quarters.
- KCM Investment Advisors's KKR Financial Holdings LLC position peaked at $1.78M in Q2 2014.
- 0 funds tracked by Wall St. Rank held KKR Financial Holdings LLC as of Q4 2016.
Based on KCM Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.