RA
KFN

Royce & Associates’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Royce & Associates’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
-228,350
Closed -$2.64M – 1497
2014
Q1 		$2.64M Hold
228,350
– – 0.01% 1005
2013
Q4 		$2.78M Sell
228,350
-963,430
-81% -$9.88M 0.01% 1009
2013
Q3 		$12.3M Sell
1,191,780
-50,000
-4% -$523K 0.04% 574
2013
Q2 		$13.1M Buy
+1,241,780
New +$13.3M 0.04% 523

Other funds holding KFN

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

Royce & Associates's KFN Position: Q2 2014 in Review

Royce & Associates sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 228,350 shares — an estimated $2.64M sold.

Royce & Associates first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $13.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Royce & Associates reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Royce & Associates sold 228,350 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $2.64M.
  • Royce & Associates first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
  • Royce & Associates's KKR FINANCIAL HOLDINGS LLC COM position peaked at $13.1M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Royce & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.