Partnervest Advisory Services’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Partnervest Advisory Services’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	-5,955	Closed	-$69K	–	1117
2014 Q1	$69K	Sell	5,955 -38,000	-86%	-$464K	0.03%	283
2013 Q4	$536K	Hold	43,955	–	–	0.25%	63
2013 Q3	$454K	Buy	+43,955	New	+$460K	0.23%	63

Other funds holding KFN

PCM

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

Partnervest Advisory Services's KFN Position: Q2 2014 in Review

Partnervest Advisory Services sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 5,955 shares — an estimated $69K sold.

Partnervest Advisory Services first reported a position in KFN in Q3 2013 and held it in 3 quarters. The position peaked at $536K in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

Partnervest Advisory Services reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
Partnervest Advisory Services sold 5,955 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $69K.
Partnervest Advisory Services first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q3 2013 and held it in 3 quarters.
Partnervest Advisory Services's KKR FINANCIAL HOLDINGS LLC COM position peaked at $536K in Q4 2013.
1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Partnervest Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.