O
KFN

OppenheimerFunds’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

OppenheimerFunds’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
-3,782,500
Closed -$43.8M – 1022
2014
Q1 		$43.8M Hold
3,782,500
– – 0.05% 373
2013
Q4 		$46.1M Sell
3,782,500
-3,731,500
-50% -$38.2M 0.06% 358
2013
Q3 		$77.6M Buy
7,514,000
+3,964,000
+112% +$41.5M 0.05% 390
2013
Q2 		$37.5M Buy
+3,550,000
New +$37.9M 0.05% 381

Other funds holding KFN

PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

OppenheimerFunds's KFN Position: Q2 2014 in Review

OppenheimerFunds sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 3,782,500 shares — an estimated $43.8M sold.

OppenheimerFunds first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $77.6M in Q3 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • OppenheimerFunds reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • OppenheimerFunds sold 3,782,500 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $43.8M.
  • OppenheimerFunds first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
  • OppenheimerFunds's KKR FINANCIAL HOLDINGS LLC COM position peaked at $77.6M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on OppenheimerFunds's 13F filing for Q2 2014, filed 8 Aug 2014.