OC
KFN

Oppenheimer & Co’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-14,800
Closed -$181K – 1536
2013
Q4 		$181K Sell
14,800
-29,836
-67% -$306K 0.01% 1239
2013
Q3 		$460K Buy
44,636
+21,644
+94% +$226K 0.02% 784
2013
Q2 		$243K Buy
+22,992
New +$246K 0.01% 1020

Other funds holding KFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Oppenheimer & Co's KFN Position: Q1 2014 in Review

Oppenheimer & Co sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q1 2014, closing a stake of 14,800 shares — an estimated $181K sold.

Oppenheimer & Co first reported a position in KFN in Q2 2013 and held it in 3 quarters. The position peaked at $460K in Q3 2013. 134 funds tracked by Wall St. Rank hold KFN as of Q1 2014.

  • Oppenheimer & Co reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q1 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 14,800 KKR FINANCIAL HOLDINGS LLC COM shares in Q1 2014, an estimated $181K.
  • Oppenheimer & Co first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 3 quarters.
  • Oppenheimer & Co's KKR FINANCIAL HOLDINGS LLC COM position peaked at $460K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q1 2014.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.