MPM
KFN

Meritage Portfolio Management’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Meritage Portfolio 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
2014
Q2 		– Sell
-284,805
Closed -$3.29M – 220
2014
Q1 		$3.29M Buy
284,805
+6,945
+2% +$84.9K 0.4% 142
2013
Q4 		$3.39M Sell
277,860
-2,265
-0.8% -$23.2K 0.42% 127
2013
Q3 		$2.89M Buy
280,125
+10,585
+4% +$111K 0.37% 141
2013
Q2 		$2.84M Buy
+269,540
New +$2.88M 0.41% 127

Other funds holding KFN

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

Meritage Portfolio Management's KFN Position: Q2 2014 in Review

Meritage Portfolio Management sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 284,805 shares — an estimated $3.29M sold.

Meritage Portfolio Management first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $3.39M in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Meritage Portfolio Management reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Meritage Portfolio Management sold 284,805 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $3.29M.
  • Meritage Portfolio Management first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
  • Meritage Portfolio Management's KKR FINANCIAL HOLDINGS LLC COM position peaked at $3.39M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Meritage Portfolio Management's 13F filing for Q2 2014, filed 28 Jul 2014.