Parallax Volatility Advisers
KFN

Parallax Volatility Advisers’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Parallax Volatility Advisers’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
-6,900
Closed -$84K – 3934
2013
Q4 		$84K Buy
6,900
+6,400
+1,280% +$65.6K ﹤0.01% 1947
2013
Q3 		$5K Sell
500
-104,100
-100% -$1.09M ﹤0.01% 2804
2013
Q2 		$1.1M Buy
+104,600
New +$1.12M 0.01% 685

Other funds holding KFN

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

Parallax Volatility Advisers's KFN Position: Q1 2014 in Review

Parallax Volatility Advisers sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q1 2014, closing a stake of 1,519 shares — an estimated $18.6K sold.

Parallax Volatility Advisers first reported a position in KFN in Q2 2013 and held it in 3 quarters. The position peaked at $19K in Q4 2013. 134 funds tracked by Wall St. Rank hold KFN as of Q1 2014.

  • Parallax Volatility Advisers reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q1 2014 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,519 KKR FINANCIAL HOLDINGS LLC COM shares in Q1 2014, an estimated $18.6K.
  • Parallax Volatility Advisers first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 3 quarters.
  • Parallax Volatility Advisers's KKR FINANCIAL HOLDINGS LLC COM position peaked at $19K in Q4 2013.
  • 134 funds tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q1 2014.

Based on Parallax Volatility Advisers's 13F filing for Q1 2014, filed 15 May 2014.