Shikiar Asset Management’s KKR Financial Holdings LLC KFN.PR.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,610
| Closed | -$778K | – | 99 |
|
|
2017
Q4 | $778K | Buy |
30,610
+1,300
| +4% | +$33K | 0.36% | 53 |
|
|
2017
Q3 | $756K | Buy |
29,310
+3,400
| +13% | +$87.7K | 0.33% | 54 |
|
|
2017
Q2 | $676K | Buy |
25,910
+4,600
| +22% | +$120K | 0.29% | 56 |
|
|
2017
Q1 | $557K | Buy |
21,310
+1,000
| +5% | +$26.1K | 0.25% | 63 |
|
|
2016
Q4 | $527K | Hold |
20,310
| – | – | 0.23% | 57 |
|
|
2016
Q3 | $543K | Hold |
20,310
| – | – | 0.24% | 63 |
|
|
2016
Q2 | $560K | Buy |
20,310
+4,010
| +25% | +$111K | 0.25% | 61 |
|
|
2016
Q1 | $438K | Buy |
16,300
+3,400
| +26% | +$91.4K | 0.2% | 74 |
|
|
2015
Q4 | $343K | Buy |
12,900
+1,700
| +15% | +$45.2K | 0.17% | 61 |
|
|
2015
Q3 | $293K | Hold |
11,200
| – | – | 0.15% | 67 |
|
|
2015
Q2 | $293K | Hold |
11,200
| – | – | 0.13% | 77 |
|
|
2015
Q1 | $300K | Buy |
11,200
+1,700
| +18% | +$45.5K | 0.13% | 85 |
|
|
2014
Q4 | $253K | Buy |
+9,500
| New | +$253K | 0.12% | 90 |
|