LPL Financial’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

LPL Financial’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	-251,910	Closed	-$2.92M	–	2823
2014 Q1	$2.92M	Sell	251,910 -138,188	-35%	-$1.69M	0.02%	656
2013 Q4	$4.75M	Buy	390,098 +62,076	+19%	+$636K	0.03%	459
2013 Q3	$3.42M	Buy	328,022 +8,826	+3%	+$92.4K	0.02%	539
2013 Q2	$3.37M	Buy	+319,196	New	+$3.41M	0.02%	511

Other funds holding KFN

PCM

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

LPL Financial's KFN Position: Q2 2014 in Review

LPL Financial sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 251,910 shares — an estimated $2.92M sold.

LPL Financial first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $4.75M in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

LPL Financial reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
LPL Financial sold 251,910 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $2.92M.
LPL Financial first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
LPL Financial's KKR FINANCIAL HOLDINGS LLC COM position peaked at $4.75M in Q4 2013.
1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on LPL Financial's 13F filing for Q2 2014, filed 5 Aug 2014.