SAM
KFN

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

Shikiar Asset Management’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
-574,700
Closed -$6.65M – 121
2014
Q1 		$6.65M Sell
574,700
-29,500
-5% -$341K 2.92% 10
2013
Q4 		$7.37M Buy
604,200
+20,225
+3% +$247K 3.2% 5
2013
Q3 		$6.03M Buy
583,975
+24,100
+4% +$249K 3% 7
2013
Q2 		$5.91M Buy
+559,875
New +$5.91M 2.94% 7