MBT
KFN

Monroe Bank & Trust’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Monroe Bank & Trust’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
-2,340
Closed -$27K – 314
2014
Q1 		$27K Hold
2,340
– – 0.01% 232
2013
Q4 		$29K Hold
2,340
– – 0.01% 211
2013
Q3 		$24K Hold
2,340
– – 0.01% 213
2013
Q2 		$25K Buy
+2,340
New +$25K 0.01% 211

Other funds holding KFN

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

Monroe Bank & Trust's KFN Position: Q2 2014 in Review

Monroe Bank & Trust sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 2,340 shares — an estimated $27K sold.

Monroe Bank & Trust first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $29K in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Monroe Bank & Trust reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Monroe Bank & Trust sold 2,340 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $27K.
  • Monroe Bank & Trust first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
  • Monroe Bank & Trust's KKR FINANCIAL HOLDINGS LLC COM position peaked at $29K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Monroe Bank & Trust's 13F filing for Q2 2014, filed 31 Jul 2014.