KCM Investment Advisors’s KKR Financial Holdings LLC KFI.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-123,573
| Closed | -$3.16M | – | 563 |
|
|
2017
Q1 | $3.16M | Sell |
123,573
-39,026
| -24% | -$1,000K | 0.2% | 123 |
|
|
2016
Q4 | $4.12M | Sell |
162,599
-16,450
| -9% | -$422K | 0.28% | 98 |
|
|
2016
Q3 | $4.61M | Sell |
179,049
-3,350
| -2% | -$87.8K | 0.32% | 90 |
|
|
2016
Q2 | $4.85M | Sell |
182,399
-6,100
| -3% | -$162K | 0.34% | 87 |
|
|
2016
Q1 | $4.94M | Sell |
188,499
-5,650
| -3% | -$149K | 0.36% | 81 |
|
|
2015
Q4 | $5.08M | Sell |
194,149
-1,450
| -0.7% | -$38.7K | 0.4% | 74 |
|
|
2015
Q3 | $5.2M | Sell |
195,599
-4,018
| -2% | -$108K | 0.43% | 67 |
|
|
2015
Q2 | $5.25M | Buy |
199,617
+5,168
| +3% | +$140K | 0.42% | 67 |
|
|
2015
Q1 | $5.3M | Buy |
194,449
+2,512
| +1% | +$68.5K | 0.42% | 65 |
|
|
2014
Q4 | $5.25M | Buy |
191,937
+4,550
| +2% | +$124K | 0.44% | 64 |
|
|
2014
Q3 | $5M | Buy |
187,387
+20,575
| +12% | +$563K | 0.46% | 58 |
|
|
2014
Q2 | $4.59M | Buy |
166,812
+9,125
| +6% | +$249K | 0.43% | 64 |
|
|
2014
Q1 | $4.25M | Buy |
157,687
+6,825
| +5% | +$181K | 0.44% | 63 |
|
|
2013
Q4 | $3.81M | Buy |
150,862
+6,825
| +5% | +$176K | 0.42% | 69 |
|
|
2013
Q3 | $3.63M | Buy |
144,037
+2,375
| +2% | +$62.1K | 0.43% | 67 |
|
|
2013
Q2 | $3.77M | Buy |
+141,662
| New | +$3.88M | 0.46% | 59 |
|
KCM Investment Advisors's KFI.CL Position: Q2 2017 in Review
KCM Investment Advisors sold out of KKR Financial Holdings LLC (KFI.CL) in Q2 2017, closing a stake of 123,573 shares — an estimated $3.16M sold.
KCM Investment Advisors first reported a position in KFI.CL in Q2 2013 and held it in 16 quarters. The position peaked at $5.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold KFI.CL as of Q2 2017.
- KCM Investment Advisors reported no remaining KKR Financial Holdings LLC position as of Q2 2017 after selling out during the quarter.
- KCM Investment Advisors sold 123,573 KKR Financial Holdings LLC shares in Q2 2017, an estimated $3.16M.
- KCM Investment Advisors first reported a position in KKR Financial Holdings LLC in Q2 2013 and held it in 16 quarters.
- KCM Investment Advisors's KKR Financial Holdings LLC position peaked at $5.3M in Q1 2015.
- 0 funds tracked by Wall St. Rank held KKR Financial Holdings LLC as of Q2 2017.
Based on KCM Investment Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.