SG Americas Securities
KFN

SG Americas Securities’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

SG Americas Securities’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
-480,180
Closed -$5.56M – 2903
2014
Q1 		$5.56M Buy
+480,180
New +$5.87M 0.02% 615
2013
Q4 		– Sell
-130,000
Closed -$1.34M – 3376
2013
Q3 		$1.34M Buy
+130,000
New +$1.36M 0.01% 1136

Other funds holding KFN

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

SG Americas Securities's KFN Position: Q2 2014 in Review

SG Americas Securities sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 480,180 shares — an estimated $5.56M sold.

SG Americas Securities first reported a position in KFN in Q3 2013 and held it in 2 quarters. The position peaked at $5.56M in Q1 2014. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • SG Americas Securities reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • SG Americas Securities sold 480,180 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $5.56M.
  • SG Americas Securities first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q3 2013 and held it in 2 quarters.
  • SG Americas Securities's KKR FINANCIAL HOLDINGS LLC COM position peaked at $5.56M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on SG Americas Securities's 13F filing for Q2 2014, filed 13 Aug 2014.