RIL
KFN

Rothschild Investment LLC’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Rothschild Investment 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
2014
Q2 		– Sell
-21,637
Closed -$250K – 430
2014
Q1 		$250K Sell
21,637
-537
-2% -$6.56K 0.03% 354
2013
Q4 		$270K Sell
22,174
-1,910
-8% -$19.6K 0.04% 349
2013
Q3 		$249K Sell
24,084
-3,971
-14% -$41.6K 0.04% 336
2013
Q2 		$296K Buy
+28,055
New +$300K 0.05% 297

Other funds holding KFN

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

Rothschild Investment LLC's KFN Position: Q2 2014 in Review

Rothschild Investment LLC sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 21,637 shares — an estimated $250K sold.

Rothschild Investment LLC first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $296K in Q2 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Rothschild Investment LLC reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Rothschild Investment LLC sold 21,637 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $250K.
  • Rothschild Investment LLC first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
  • Rothschild Investment LLC's KKR FINANCIAL HOLDINGS LLC COM position peaked at $296K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Rothschild Investment LLC's 13F filing for Q2 2014, filed 24 Jul 2014.