RO
KFN

Reservoir Operations’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Reservoir Operations’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
-419,800
Closed -$4.86M – 34
2014
Q1 		$4.86M Hold
419,800
– – 1.88% 12
2013
Q4 		$5.12M Buy
+419,800
New +$4.3M 2% 12

Other funds holding KFN

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

Reservoir Operations's KFN Position: Q2 2014 in Review

Reservoir Operations sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 419,800 shares — an estimated $4.86M sold.

Reservoir Operations first reported a position in KFN in Q4 2013 and held it in 2 quarters. The position peaked at $5.12M in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Reservoir Operations reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Reservoir Operations sold 419,800 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $4.86M.
  • Reservoir Operations first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q4 2013 and held it in 2 quarters.
  • Reservoir Operations's KKR FINANCIAL HOLDINGS LLC COM position peaked at $5.12M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Reservoir Operations's 13F filing for Q2 2014, filed 13 Aug 2014.