Morgan Stanley
KFN

Morgan Stanley’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Morgan Stanley’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
-11,238,976
Closed -$130M – 6800
2014
Q1 		$130M Sell
11,238,976
-3,682,915
-25% -$45M 0.05% 384
2013
Q4 		$182M Buy
14,921,891
+11,825,592
+382% +$121M 0.08% 288
2013
Q3 		$32M Buy
3,096,299
+306,961
+11% +$3.21M 0.02% 912
2013
Q2 		$29.4M Buy
+2,789,338
New +$29.8M 0.01% 917

Other funds holding KFN

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

Morgan Stanley's KFN Position: Q2 2014 in Review

Morgan Stanley sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 11,238,976 shares — an estimated $130M sold.

Morgan Stanley first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $182M in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Morgan Stanley reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Morgan Stanley sold 11,238,976 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $130M.
  • Morgan Stanley first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
  • Morgan Stanley's KKR FINANCIAL HOLDINGS LLC COM position peaked at $182M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Morgan Stanley's 13F filing for Q2 2014, filed 12 Aug 2014.