RFC
KFN

Russell Frank Company’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Russell Frank Company’s Portfolio KFN Stock Details KFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-468,682
Closed -$5.42M – 2964
2014
Q1 		$5.42M Sell
468,682
-151,095
-24% -$1.75M 0.01% 1255
2013
Q4 		$7.49M Buy
619,777
+14,700
+2% +$178K 0.01% 1000
2013
Q3 		$6.25M Sell
605,077
-552,570
-48% -$5.71M 0.01% 1173
2013
Q2 		$12.2M Buy
+1,157,647
New +$12.2M 0.02% 763