MassMutual Private Wealth & Trust’s KKR Financial Holdings LLC KFI.CL Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio KFI.CL Stock Details KFI.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$475K	Sell	17,875 -500	-3%	-$13.3K	0.06%	223
2016 Q1	$482K	Sell	18,375 -350	-2%	-$9.22K	0.07%	216
2015 Q4	$490K	Buy	18,725 +14,525	+346%	+$388K	0.07%	215
2015 Q3	$112K	Buy	4,200 +1,000	+31%	+$26.9K	0.02%	315
2015 Q2	$88K	Sell	3,200 -10,600	-77%	-$286K	0.02%	328
2015 Q1	$376K	Buy	13,800 +5,350	+63%	+$146K	0.06%	225
2014 Q4	$231K	Buy	8,450 +4,250	+101%	+$116K	0.07%	179
2014 Q3	$112K	Buy	4,200 +1,000	+31%	+$27.4K	0.02%	309
2014 Q2	$88K	Buy	+3,200	New	+$87.4K	0.03%	200

Other funds holding KFI.CL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MassMutual Private Wealth & Trust's KFI.CL Position: Q2 2016 in Review

MassMutual Private Wealth & Trust reduced its KKR Financial Holdings LLC (KFI.CL) stake by 2.7% in Q2 2016, selling an estimated $13.3K and leaving 17,875 shares worth $475K. The position accounts for 0.06% of the portfolio, ranked #223.

MassMutual Private Wealth & Trust first reported a position in KFI.CL in Q2 2014 and has held it in 9 quarters since. The position peaked at $490K in Q4 2015. 5 funds tracked by Wall St. Rank hold KFI.CL as of Q2 2016.

MassMutual Private Wealth & Trust held 17,875 shares of KKR Financial Holdings LLC worth $475K as of Q2 2016.
MassMutual Private Wealth & Trust sold 500 KKR Financial Holdings LLC shares in Q2 2016, an estimated $13.3K.
KKR Financial Holdings LLC made up 0.06% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #223 holding.
MassMutual Private Wealth & Trust first reported a position in KKR Financial Holdings LLC in Q2 2014 and has held it in 9 quarters since.
MassMutual Private Wealth & Trust's KKR Financial Holdings LLC position peaked at $490K in Q4 2015.
5 funds tracked by Wall St. Rank held KKR Financial Holdings LLC as of Q2 2016.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.