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 – 1023
2014
Q1 		$43.8M Hold
3,782,500
– – 0.05% 373
2013
Q4 		$46.1M Buy
3,782,500
+25,500
+0.7% +$261K 0.06% 358
2013
Q3 		$38.8M Buy
3,757,000
+207,000
+6% +$2.17M 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 $44.2M AUM 2.65% 1-Year Est. Return