RP
KFN

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

Raiff 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
2013
Q3 		– Sell
-500,000
Closed -$5.28M – 55
2013
Q2 		$5.28M Buy
+500,000
New +$5.34M 3.91% 7

Other funds holding KFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Raiff Partners's KFN Position: Q3 2013 in Review

Raiff Partners sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q3 2013, closing a stake of 500,000 shares — an estimated $5.28M sold.

Raiff Partners first reported a position in KFN in Q2 2013 and held it in 1 quarter. The position peaked at $5.28M in Q2 2013. 143 funds tracked by Wall St. Rank hold KFN as of Q3 2013.

  • Raiff Partners reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q3 2013 after selling out during the quarter.
  • Raiff Partners sold 500,000 KKR FINANCIAL HOLDINGS LLC COM shares in Q3 2013, an estimated $5.28M.
  • Raiff Partners first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 1 quarter.
  • Raiff Partners's KKR FINANCIAL HOLDINGS LLC COM position peaked at $5.28M in Q2 2013.
  • 143 funds tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q3 2013.

Based on Raiff Partners's 13F filing for Q3 2013, filed 13 Nov 2013.