KIA
KFN.PR.CL

KCM Investment Advisors’s KKR Financial Holdings LLC KFN.PR.CL Stock Holding History

KCM Investment Advisors’s Portfolio KFN.PR.CL Stock Details KFN.PR.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,205
Closed -$293K – 537
2015
Q3 		$293K Sell
11,205
-1,056
-9% -$27.6K 0.02% 419
2015
Q2 		$320K Sell
12,261
-3,896
-24% -$101K 0.03% 420
2015
Q1 		$433K Sell
16,157
-97
-0.6% -$2.58K 0.03% 366
2014
Q4 		$433K Sell
16,254
-8,896
-35% -$231K 0.04% 357
2014
Q3 		$649K Sell
25,150
-38,084
-60% -$977K 0.06% 282
2014
Q2 		$1.65M Sell
63,234
-95,060
-60% -$2.42M 0.15% 172
2014
Q1 		$4.08M Sell
158,294
-536
-0.3% -$13.4K 0.42% 67
2013
Q4 		$3.83M Buy
158,830
+1,956
+1% +$46.9K 0.42% 67
2013
Q3 		$3.92M Sell
156,874
-11,941
-7% -$297K 0.47% 59
2013
Q2 		$4.37M Buy
+168,815
New +$4.4M 0.53% 48

Other funds holding KFN.PR.CL

SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

KCM Investment Advisors's KFN.PR.CL Position: Q4 2015 in Review

KCM Investment Advisors sold out of KKR Financial Holdings LLC (KFN.PR.CL) in Q4 2015, closing a stake of 11,205 shares — an estimated $293K sold.

KCM Investment Advisors first reported a position in KFN.PR.CL in Q2 2013 and held it in 10 quarters. The position peaked at $4.37M in Q2 2013. 4 funds tracked by Wall St. Rank hold KFN.PR.CL as of Q4 2015.

  • KCM Investment Advisors reported no remaining KKR Financial Holdings LLC position as of Q4 2015 after selling out during the quarter.
  • KCM Investment Advisors sold 11,205 KKR Financial Holdings LLC shares in Q4 2015, an estimated $293K.
  • KCM Investment Advisors first reported a position in KKR Financial Holdings LLC in Q2 2013 and held it in 10 quarters.
  • KCM Investment Advisors's KKR Financial Holdings LLC position peaked at $4.37M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held KKR Financial Holdings LLC as of Q4 2015.

Based on KCM Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.