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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-894,075
Closed -$10.3M 3188
2014
Q1
$10.3M Sell
894,075
-320,780
-26% -$3.71M 0.02% 843
2013
Q4
$14.8M Buy
1,214,855
+267,600
+28% +$3.26M 0.04% 612
2013
Q3
$9.79M Sell
947,255
-82,600
-8% -$853K 0.02% 811
2013
Q2
$10.9M Buy
+1,029,855
New +$10.9M 0.03% 690