PNC Financial Services Group’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

PNC Financial Services Group’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	-8,000	Closed	-$93K	–	4003
2014 Q1	$93K	Sell	8,000 -4,548	-36%	-$55.6K	﹤0.01%	2250
2013 Q4	$152K	Buy	12,548 +4,548	+57%	+$46.6K	﹤0.01%	2000
2013 Q3	$83K	Sell	8,000 -19,508	-71%	-$204K	﹤0.01%	2268
2013 Q2	$290K	Buy	+27,508	New	+$294K	﹤0.01%	1599

Other funds holding KFN

PCM

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

PNC Financial Services Group's KFN Position: Q2 2014 in Review

PNC Financial Services Group sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 8,000 shares — an estimated $93K sold.

PNC Financial Services Group first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $290K in Q2 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

PNC Financial Services Group reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
PNC Financial Services Group sold 8,000 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $93K.
PNC Financial Services Group first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
PNC Financial Services Group's KKR FINANCIAL HOLDINGS LLC COM position peaked at $290K in Q2 2013.
1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on PNC Financial Services Group's 13F filing for Q2 2014, filed 8 Aug 2014.