LCS
KFN

Levin Capital Strategies’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Levin Capital Strategies’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
2014
Q2 		– Sell
-15,000
Closed -$174K – 391
2014
Q1 		$174K Hold
15,000
– – ﹤0.01% 319
2013
Q4 		$183K Hold
15,000
– – ﹤0.01% 314
2013
Q3 		$155K Hold
15,000
– – ﹤0.01% 297
2013
Q2 		$158K Buy
+15,000
New +$160K ﹤0.01% 309

Other funds holding KFN

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Levin Capital Strategies's KFN Position: Q2 2014 in Review

Levin Capital Strategies sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 15,000 shares — an estimated $174K sold.

Levin Capital Strategies first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $183K in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Levin Capital Strategies reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 15,000 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $174K.
  • Levin Capital Strategies first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
  • Levin Capital Strategies's KKR FINANCIAL HOLDINGS LLC COM position peaked at $183K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Levin Capital Strategies's 13F filing for Q2 2014, filed 13 Aug 2014.