Private Wealth Partners’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Private Wealth Partners’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 Q2	–	Sell	-20,000	Closed	-$231K	–	168
2014 Q1	$231K	Sell	20,000 -3,000	-13%	-$36.7K	0.05%	142
2013 Q4	$280K	Buy	23,000 +3,000	+15%	+$30.8K	0.06%	150
2013 Q3	$207K	Buy	+20,000	New	+$209K	0.05%	163

Other funds holding KFN

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Private Wealth Partners's KFN Position: Q2 2014 in Review

Private Wealth Partners sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 20,000 shares — an estimated $231K sold.

Private Wealth Partners first reported a position in KFN in Q3 2013 and held it in 3 quarters. The position peaked at $280K in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

Private Wealth Partners reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
Private Wealth Partners sold 20,000 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $231K.
Private Wealth Partners first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q3 2013 and held it in 3 quarters.
Private Wealth Partners's KKR FINANCIAL HOLDINGS LLC COM position peaked at $280K in Q4 2013.
1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Private Wealth Partners's 13F filing for Q2 2014, filed 5 Aug 2014.