SAM
KFN

Shamrock Asset Management’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Shamrock Asset Management’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
-3,000
Closed -$35K – 312
2014
Q1 		$35K Buy
+3,000
New +$36.7K 0.01% 175

Other funds holding KFN

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

Shamrock Asset Management's KFN Position: Q2 2014 in Review

Shamrock Asset Management sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 3,000 shares — an estimated $35K sold.

Shamrock Asset Management first reported a position in KFN in Q1 2014 and held it in 1 quarter. The position peaked at $35K in Q1 2014. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Shamrock Asset Management reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Shamrock Asset Management sold 3,000 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $35K.
  • Shamrock Asset Management first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q1 2014 and held it in 1 quarter.
  • Shamrock Asset Management's KKR FINANCIAL HOLDINGS LLC COM position peaked at $35K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Shamrock Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.