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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,355,043
Closed -$24.3M – 54
2013
Q3 		$24.3M Buy
2,355,043
+20,000
+0.9% +$209K 1.98% 18
2013
Q2 		$24.6M Buy
+2,335,043
New +$24.9M 1.68% 21

Other funds holding KFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lakewood Capital Management's KFN Position: Q4 2013 in Review

Lakewood Capital Management sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q4 2013, closing a stake of 2,355,043 shares — an estimated $24.3M sold.

Lakewood Capital Management first reported a position in KFN in Q2 2013 and held it in 2 quarters. The position peaked at $24.6M in Q2 2013. 135 funds tracked by Wall St. Rank hold KFN as of Q4 2013.

  • Lakewood Capital Management reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q4 2013 after selling out during the quarter.
  • Lakewood Capital Management sold 2,355,043 KKR FINANCIAL HOLDINGS LLC COM shares in Q4 2013, an estimated $24.3M.
  • Lakewood Capital Management first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 2 quarters.
  • Lakewood Capital Management's KKR FINANCIAL HOLDINGS LLC COM position peaked at $24.6M in Q2 2013.
  • 135 funds tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q4 2013.

Based on Lakewood Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.