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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-468,682
Closed -$5.42M – 2964
2014
Q1 		$5.42M Sell
468,682
-151,095
-24% -$1.85M 0.01% 1255
2013
Q4 		$7.49M Buy
619,777
+14,700
+2% +$151K 0.01% 1000
2013
Q3 		$6.25M Sell
605,077
-552,570
-48% -$5.78M 0.01% 1173
2013
Q2 		$12.2M Buy
+1,157,647
New +$12.4M 0.02% 763

Other funds holding KFN

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

Russell Frank Company's KFN Position: Q2 2014 in Review

Russell Frank Company sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 468,682 shares — an estimated $5.42M sold.

Russell Frank Company first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $12.2M in Q2 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Russell Frank Company reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 468,682 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $5.42M.
  • Russell Frank Company first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's KKR FINANCIAL HOLDINGS LLC COM position peaked at $12.2M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.