PAM
KFN

Panagora Asset Management’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Panagora Asset Management’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
-83,386
Closed -$965K – 2488
2014
Q1 		$965K Sell
83,386
-17,869
-18% -$218K ﹤0.01% 1191
2013
Q4 		$1.23M Buy
+101,255
New +$1.04M 0.01% 1085

Other funds holding KFN

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

Panagora Asset Management's KFN Position: Q2 2014 in Review

Panagora Asset Management sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 83,386 shares — an estimated $965K sold.

Panagora Asset Management first reported a position in KFN in Q4 2013 and held it in 2 quarters. The position peaked at $1.23M in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Panagora Asset Management reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Panagora Asset Management sold 83,386 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $965K.
  • Panagora Asset Management first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q4 2013 and held it in 2 quarters.
  • Panagora Asset Management's KKR FINANCIAL HOLDINGS LLC COM position peaked at $1.23M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Panagora Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.