STC
KFN

SEI Trust Company’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

SEI Trust 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
2013
Q3 		– Sell
-280,795
Closed -$2.96M – 1637
2013
Q2 		$2.96M Buy
+280,795
New +$3M 0.04% 458

Other funds holding KFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

SEI Trust Company's KFN Position: Q3 2013 in Review

SEI Trust Company sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q3 2013, closing a stake of 280,795 shares — an estimated $2.96M sold.

SEI Trust Company first reported a position in KFN in Q2 2013 and held it in 1 quarter. The position peaked at $2.96M in Q2 2013. 143 funds tracked by Wall St. Rank hold KFN as of Q3 2013.

  • SEI Trust Company reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q3 2013 after selling out during the quarter.
  • SEI Trust Company sold 280,795 KKR FINANCIAL HOLDINGS LLC COM shares in Q3 2013, an estimated $2.96M.
  • SEI Trust Company first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 1 quarter.
  • SEI Trust Company's KKR FINANCIAL HOLDINGS LLC COM position peaked at $2.96M in Q2 2013.
  • 143 funds tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q3 2013.

Based on SEI Trust Company's 13F filing for Q3 2013, filed 4 Nov 2013.