Private Trust Company’s KKR Financial Holdings LLC KFH.CL Stock Holding History

Private Trust Company’s Portfolio KFH.CL Stock Details KFH.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,300	Closed	-$36K	–	1784
2014 Q3	$36K	Hold	1,300	–	–	0.01%	651
2014 Q2	$37K	Hold	1,300	–	–	0.01%	658
2014 Q1	$36K	Buy	1,300 +570	+78%	+$15.6K	0.01%	583
2013 Q4	$20K	Buy	730 +330	+83%	+$8.89K	0.01%	717
2013 Q3	$11K	Buy	+400	New	+$10.8K	0.01%	900

Other funds holding KFH.CL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Private Trust Company's KFH.CL Position: Q4 2014 in Review

Private Trust Company sold out of KKR Financial Holdings LLC (KFH.CL) in Q4 2014, closing a stake of 1,300 shares — an estimated $36K sold.

Private Trust Company first reported a position in KFH.CL in Q3 2013 and held it in 5 quarters. The position peaked at $37K in Q2 2014. 4 funds tracked by Wall St. Rank hold KFH.CL as of Q4 2014.

Private Trust Company reported no remaining KKR Financial Holdings LLC position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 1,300 KKR Financial Holdings LLC shares in Q4 2014, an estimated $36K.
Private Trust Company first reported a position in KKR Financial Holdings LLC in Q3 2013 and held it in 5 quarters.
Private Trust Company's KKR Financial Holdings LLC position peaked at $37K in Q2 2014.
4 funds tracked by Wall St. Rank held KKR Financial Holdings LLC as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.