PCM
KFN

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