Shikiar Asset Management’s KKR Financial Holdings LLC KFN.PR.CL Stock Holding History

Shikiar Asset Management’s Portfolio KFN.PR.CL Stock Details KFN.PR.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-30,610	Closed	-$778K	–	99
2017 Q4	$778K	Buy	30,610 +1,300	+4%	+$33.1K	0.36%	53
2017 Q3	$756K	Buy	29,310 +3,400	+13%	+$87.8K	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%	+$106K	0.25%	61
2016 Q1	$438K	Buy	16,300 +3,400	+26%	+$89.2K	0.2%	74
2015 Q4	$343K	Buy	12,900 +1,700	+15%	+$44.8K	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%	+$45.3K	0.13%	85
2014 Q4	$253K	Buy	+9,500	New	+$247K	0.12%	90

Shikiar Asset Management's KFN.PR.CL Position: Q1 2018 in Review

Shikiar Asset Management sold out of KKR Financial Holdings LLC (KFN.PR.CL) in Q1 2018, closing a stake of 30,610 shares — an estimated $778K sold.

Shikiar Asset Management first reported a position in KFN.PR.CL in Q4 2014 and held it in 13 quarters. The position peaked at $778K in Q4 2017. 0 funds tracked by Wall St. Rank hold KFN.PR.CL as of Q1 2018.

Shikiar Asset Management reported no remaining KKR Financial Holdings LLC position as of Q1 2018 after selling out during the quarter.
Shikiar Asset Management sold 30,610 KKR Financial Holdings LLC shares in Q1 2018, an estimated $778K.
Shikiar Asset Management first reported a position in KKR Financial Holdings LLC in Q4 2014 and held it in 13 quarters.
Shikiar Asset Management's KKR Financial Holdings LLC position peaked at $778K in Q4 2017.
0 funds tracked by Wall St. Rank held KKR Financial Holdings LLC as of Q1 2018.

Based on Shikiar Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.