OAC
KFN

OMERS Administration Corp’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

OMERS Administration Corp’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
-1,261,198
Closed -$14.6M – 490
2014
Q1 		$14.6M Buy
1,261,198
+741,198
+143% +$9.06M 0.47% 53
2013
Q4 		$6.34M Buy
+520,000
New +$5.33M 0.23% 59

Other funds holding KFN

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

OMERS Administration Corp's KFN Position: Q2 2014 in Review

OMERS Administration Corp sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 1,261,198 shares — an estimated $14.6M sold.

OMERS Administration Corp first reported a position in KFN in Q4 2013 and held it in 2 quarters. The position peaked at $14.6M in Q1 2014. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • OMERS Administration Corp reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 1,261,198 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $14.6M.
  • OMERS Administration Corp first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q4 2013 and held it in 2 quarters.
  • OMERS Administration Corp's KKR FINANCIAL HOLDINGS LLC COM position peaked at $14.6M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on OMERS Administration Corp's 13F filing for Q2 2014, filed 11 Aug 2014.