Prentice Capital Management’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Prentice Capital 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 Q3	–	Sell	-969,000	Closed	-$23.6M	–	29
2014 Q2	$23.6M	Sell	969,000 -931,000	-49%	-$10.9M	18.71%	1
2014 Q1	$22M	Hold	1,900,000	–	–	19.11%	1
2013 Q4	$23.2M	Buy	+1,900,000	New	+$19.5M	18.9%	1

Prentice Capital Management's KFN Position: Q3 2014 in Review

Prentice Capital Management sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q3 2014, closing a stake of 969,000 shares — an estimated $23.6M sold.

Prentice Capital Management first reported a position in KFN in Q4 2013 and held it in 3 quarters. The position peaked at $23.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold KFN as of Q3 2014.

Prentice Capital Management reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q3 2014 after selling out during the quarter.
Prentice Capital Management sold 969,000 KKR FINANCIAL HOLDINGS LLC COM shares in Q3 2014, an estimated $23.6M.
Prentice Capital Management first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q4 2013 and held it in 3 quarters.
Prentice Capital Management's KKR FINANCIAL HOLDINGS LLC COM position peaked at $23.6M in Q2 2014.
0 funds tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q3 2014.

Based on Prentice Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.