RGL
KFN

RMF GP LLC’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

RMF GP LLC’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 		$4.34M Hold
419,800
– – 1.69% 13
2013
Q2 		$4.43M Buy
+419,800
New +$4.48M 1.76% 13

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

RMF GP LLC's KFN Position: Q3 2013 in Review

RMF GP LLC held its KKR FINANCIAL HOLDINGS LLC COM (KFN) position steady in Q3 2013 at 419,800 shares worth $4.34M. The position accounts for 1.69% of the portfolio, ranked #13.

RMF GP LLC first reported a position in KFN in Q2 2013 and has held it in 2 quarters since. The position peaked at $4.43M in Q2 2013. 143 funds tracked by Wall St. Rank hold KFN as of Q3 2013.

  • RMF GP LLC held 419,800 shares of KKR FINANCIAL HOLDINGS LLC COM worth $4.34M as of Q3 2013.
  • RMF GP LLC left its KKR FINANCIAL HOLDINGS LLC COM share count unchanged in Q3 2013.
  • KKR FINANCIAL HOLDINGS LLC COM made up 1.69% of RMF GP LLC's portfolio in Q3 2013, its #13 holding.
  • RMF GP LLC first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and has held it in 2 quarters since.
  • RMF GP LLC's KKR FINANCIAL HOLDINGS LLC COM position peaked at $4.43M in Q2 2013.
  • 143 funds tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q3 2013.

Based on RMF GP LLC's 13F filing for Q3 2013, filed 13 Nov 2013.