Roosevelt Investment Group’s KKR Financial Holdings LLC KFI.CL Stock Holding History

Roosevelt Investment Group’s Portfolio KFI.CL Stock Details KFI.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-75,600	Closed	-$1.93M	–	205
2017 Q1	$1.93M	Sell	75,600 -4,375	-5%	-$112K	0.18%	114
2016 Q4	$2.03M	Sell	79,975 -6,098	-7%	-$156K	0.18%	97
2016 Q3	$2.22M	Sell	86,073 -2,400	-3%	-$62.9K	0.18%	90
2016 Q2	$2.35M	Buy	88,473 +41,925	+90%	+$1.11M	0.18%	85
2016 Q1	$1.22M	Sell	46,548 -9,675	-17%	-$255K	0.11%	96
2015 Q4	$1.47M	Sell	56,223 -2,000	-3%	-$53.4K	0.1%	110
2015 Q3	$1.55M	Sell	58,223 -2,948	-5%	-$79.3K	0.1%	114
2015 Q2	$1.61M	Buy	61,171 +7,550	+14%	+$204K	0.1%	114
2015 Q1	$1.46M	Buy	53,621 +8,475	+19%	+$231K	0.08%	114
2014 Q4	$1.24M	Buy	45,146 +6,400	+17%	+$174K	0.07%	131
2014 Q3	$1.03M	Buy	38,746 +196	+0.5%	+$5.37K	0.06%	138
2014 Q2	$1.06M	Buy	+38,550	New	+$1.05M	0.05%	134

Roosevelt Investment Group's KFI.CL Position: Q2 2017 in Review

Roosevelt Investment Group sold out of KKR Financial Holdings LLC (KFI.CL) in Q2 2017, closing a stake of 75,600 shares — an estimated $1.93M sold.

Roosevelt Investment Group first reported a position in KFI.CL in Q2 2014 and held it in 12 quarters. The position peaked at $2.35M in Q2 2016. 0 funds tracked by Wall St. Rank hold KFI.CL as of Q2 2017.

Roosevelt Investment Group reported no remaining KKR Financial Holdings LLC position as of Q2 2017 after selling out during the quarter.
Roosevelt Investment Group sold 75,600 KKR Financial Holdings LLC shares in Q2 2017, an estimated $1.93M.
Roosevelt Investment Group first reported a position in KKR Financial Holdings LLC in Q2 2014 and held it in 12 quarters.
Roosevelt Investment Group's KKR Financial Holdings LLC position peaked at $2.35M in Q2 2016.
0 funds tracked by Wall St. Rank held KKR Financial Holdings LLC as of Q2 2017.

Based on Roosevelt Investment Group's 13F filing for Q2 2017, filed 10 Aug 2017.