LCM
KFN

Lakewood Capital Management’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Lakewood Capital Management’s Portfolio KFN Stock Details KFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,355,043
Closed -$24.3M – 53
2013
Q3 		$24.3M Buy
2,355,043
+20,000
+0.9% +$207K 1.98% 18
2013
Q2 		$24.6M Buy
+2,335,043
New +$24.6M 1.68% 20