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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-574,700
Closed -$6.65M – 121
2014
Q1 		$6.65M Sell
574,700
-29,500
-5% -$361K 2.92% 10
2013
Q4 		$7.37M Buy
604,200
+20,225
+3% +$207K 3.2% 5
2013
Q3 		$6.03M Buy
583,975
+24,100
+4% +$252K 3% 7
2013
Q2 		$5.91M Buy
+559,875
New +$5.98M 2.94% 7

Other funds holding KFN

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

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

Shikiar Asset Management sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 574,700 shares — an estimated $6.65M sold.

Shikiar Asset Management first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $7.37M in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Shikiar Asset Management reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Shikiar Asset Management sold 574,700 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $6.65M.
  • Shikiar Asset Management first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
  • Shikiar Asset Management's KKR FINANCIAL HOLDINGS LLC COM position peaked at $7.37M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Shikiar Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.