Neuberger Berman Group
KFN

Neuberger Berman Group’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Neuberger Berman Group’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
-13,000
Closed -$150K – 1811
2014
Q1 		$150K Sell
13,000
-1,500
-10% -$18.3K ﹤0.01% 1566
2013
Q4 		$177K Buy
14,500
+1,500
+12% +$15.4K ﹤0.01% 1551
2013
Q3 		$134K Buy
+13,000
New +$136K ﹤0.01% 1552

Other funds holding KFN

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

Neuberger Berman Group's KFN Position: Q2 2014 in Review

Neuberger Berman Group sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 13,000 shares — an estimated $150K sold.

Neuberger Berman Group first reported a position in KFN in Q3 2013 and held it in 3 quarters. The position peaked at $177K in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Neuberger Berman Group reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Neuberger Berman Group sold 13,000 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $150K.
  • Neuberger Berman Group first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q3 2013 and held it in 3 quarters.
  • Neuberger Berman Group's KKR FINANCIAL HOLDINGS LLC COM position peaked at $177K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Neuberger Berman Group's 13F filing for Q2 2014, filed 5 Aug 2014.