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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-3,782,500
Closed -$43.8M 993
2014
Q1
$43.8M Hold
3,782,500
0.05% 373
2013
Q4
$46.1M Buy
3,782,500
+25,500
+0.7% +$311K 0.06% 358
2013
Q3
$38.8M Buy
3,757,000
+207,000
+6% +$2.14M 0.05% 390
2013
Q2
$37.5M Buy
+3,550,000
New +$37.5M 0.05% 381