KCM Investment Advisors’s KKR Financial Holdings LLC KFN.PR.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,205
| Closed | -$293K | – | 538 |
|
|
2015
Q3 | $293K | Sell |
11,205
-1,056
| -9% | -$27.6K | 0.02% | 419 |
|
|
2015
Q2 | $320K | Sell |
12,261
-3,896
| -24% | -$102K | 0.03% | 420 |
|
|
2015
Q1 | $433K | Sell |
16,157
-97
| -0.6% | -$2.6K | 0.03% | 366 |
|
|
2014
Q4 | $433K | Sell |
16,254
-8,896
| -35% | -$237K | 0.04% | 357 |
|
|
2014
Q3 | $649K | Sell |
25,150
-38,084
| -60% | -$983K | 0.06% | 282 |
|
|
2014
Q2 | $1.65M | Sell |
63,234
-95,060
| -60% | -$2.48M | 0.15% | 172 |
|
|
2014
Q1 | $4.08M | Sell |
158,294
-536
| -0.3% | -$13.8K | 0.42% | 67 |
|
|
2013
Q4 | $3.83M | Buy |
158,830
+1,956
| +1% | +$47.1K | 0.42% | 67 |
|
|
2013
Q3 | $3.92M | Sell |
156,874
-11,941
| -7% | -$299K | 0.47% | 59 |
|
|
2013
Q2 | $4.37M | Buy |
+168,815
| New | +$4.37M | 0.53% | 48 |
|