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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-500	Closed	-$13K	–	1487
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

Other funds holding KFN.PR.CL

KIA

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

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

SOAMC

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

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

Private Trust Company sold out of KKR Financial Holdings LLC (KFN.PR.CL) in Q4 2014, closing a stake of 500 shares — an estimated $13K sold.

Private Trust Company first reported a position in KFN.PR.CL in Q2 2013 and held it in 6 quarters. The position peaked at $13K in Q3 2014. 4 funds tracked by Wall St. Rank hold KFN.PR.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 500 KKR Financial Holdings LLC shares in Q4 2014, an estimated $13K.
Private Trust Company first reported a position in KKR Financial Holdings LLC in Q2 2013 and held it in 6 quarters.
Private Trust Company's KKR Financial Holdings LLC position peaked at $13K in Q3 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.