Renaissance Technologies
KFN

Renaissance Technologies’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Renaissance Technologies’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
-894,075
Closed -$10.3M – 3188
2014
Q1 		$10.3M Sell
894,075
-320,780
-26% -$3.92M 0.02% 843
2013
Q4 		$14.8M Buy
1,214,855
+267,600
+28% +$2.74M 0.04% 612
2013
Q3 		$9.79M Sell
947,255
-82,600
-8% -$864K 0.02% 811
2013
Q2 		$10.9M Buy
+1,029,855
New +$11M 0.03% 690

Other funds holding KFN

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

Renaissance Technologies's KFN Position: Q2 2014 in Review

Renaissance Technologies sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 894,075 shares — an estimated $10.3M sold.

Renaissance Technologies first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $14.8M in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Renaissance Technologies reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Renaissance Technologies sold 894,075 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $10.3M.
  • Renaissance Technologies first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
  • Renaissance Technologies's KKR FINANCIAL HOLDINGS LLC COM position peaked at $14.8M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Renaissance Technologies's 13F filing for Q2 2014, filed 13 Aug 2014.