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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-969,000
Closed -$23.6M 29
2014
Q2
$23.6M Sell
969,000
-931,000
-49% -$22.7M 18.71% 1
2014
Q1
$22M Hold
1,900,000
19.11% 1
2013
Q4
$23.2M Buy
+1,900,000
New +$23.2M 18.9% 1