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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-500
Closed -$13K 1491
2014
Q3
$13K Hold
500
﹤0.01% 1011
2014
Q2
$13K Hold
500
﹤0.01% 1001
2014
Q1
$13K Hold
500
﹤0.01% 884
2013
Q4
$12K Hold
500
﹤0.01% 889
2013
Q3
$13K Hold
500
0.01% 820
2013
Q2
$13K Buy
+500
New +$13K 0.01% 778