Royal Bank of Canada
KFN

Royal Bank of Canada’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Royal Bank of Canada’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
-4,478,590
Closed -$51.8M – 6434
2014
Q1 		$51.8M Buy
4,478,590
+660,550
+17% +$8.07M 0.04% 359
2013
Q4 		$46.5M Buy
3,818,040
+477,547
+14% +$4.9M 0.03% 396
2013
Q3 		$34.5M Buy
3,340,493
+509,087
+18% +$5.33M 0.03% 473
2013
Q2 		$29.9M Buy
+2,831,406
New +$30.2M 0.03% 498

Other funds holding KFN

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

Royal Bank of Canada's KFN Position: Q2 2014 in Review

Royal Bank of Canada sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 4,478,590 shares — an estimated $51.8M sold.

Royal Bank of Canada first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $51.8M in Q1 2014. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Royal Bank of Canada reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 4,478,590 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $51.8M.
  • Royal Bank of Canada first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
  • Royal Bank of Canada's KKR FINANCIAL HOLDINGS LLC COM position peaked at $51.8M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Royal Bank of Canada's 13F filing for Q2 2014, filed 14 Aug 2014.