ProVise Management Group’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

ProVise Management Group’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	-49,500	Closed	-$573K	–	325
2014 Q1	$573K	Sell	49,500 -37,100	-43%	-$453K	0.14%	167
2013 Q4	$1.06M	Buy	86,600 +21,800	+34%	+$223K	0.27%	104
2013 Q3	$669K	Buy	64,800 +27,000	+71%	+$283K	0.19%	149
2013 Q2	$399K	Buy	+37,800	New	+$404K	0.12%	193

Other funds holding KFN

PCM

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

ProVise Management Group's KFN Position: Q2 2014 in Review

ProVise Management Group sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 49,500 shares — an estimated $573K sold.

ProVise Management Group first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $1.06M in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

ProVise Management Group reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
ProVise Management Group sold 49,500 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $573K.
ProVise Management Group first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
ProVise Management Group's KKR FINANCIAL HOLDINGS LLC COM position peaked at $1.06M in Q4 2013.
1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on ProVise Management Group's 13F filing for Q2 2014, filed 1 Aug 2014.