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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-284,805
Closed -$3.3M 220
2014
Q1
$3.3M Buy
284,805
+6,945
+2% +$80.3K 0.4% 142
2013
Q4
$3.39M Sell
277,860
-2,265
-0.8% -$27.6K 0.42% 127
2013
Q3
$2.89M Buy
280,125
+10,585
+4% +$109K 0.37% 141
2013
Q2
$2.84M Buy
+269,540
New +$2.84M 0.41% 127