Spirit of America Management Corp’s KKR Financial Holdings LLC KFN.PR.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,200
| Closed | -$573K | – | 352 |
|
|
2017
Q3 | $573K | Hold |
22,200
| – | – | 0.06% | 192 |
|
|
2017
Q2 | $578K | Hold |
22,200
| – | – | 0.06% | 189 |
|
|
2017
Q1 | $580K | Hold |
22,200
| – | – | 0.06% | 191 |
|
|
2016
Q4 | $576K | Hold |
22,200
| – | – | 0.07% | 190 |
|
|
2016
Q3 | $594K | Hold |
22,200
| – | – | 0.08% | 186 |
|
|
2016
Q2 | $611K | Hold |
22,200
| – | – | 0.09% | 166 |
|
|
2016
Q1 | $597K | Buy |
22,200
+19,200
| +640% | +$516K | 0.11% | 165 |
|
|
2015
Q4 | $80K | Hold |
3,000
| – | – | 0.02% | 310 |
|
|
2015
Q3 | $79K | Hold |
3,000
| – | – | 0.02% | 312 |
|
|
2015
Q2 | $78K | Hold |
3,000
| – | – | 0.02% | 315 |
|
|
2015
Q1 | $81K | Hold |
3,000
| – | – | 0.02% | 314 |
|
|
2014
Q4 | $80K | Hold |
3,000
| – | – | 0.02% | 318 |
|
|
2014
Q3 | $77K | Hold |
3,000
| – | – | 0.02% | 318 |
|
|
2014
Q2 | $78K | Hold |
3,000
| – | – | 0.03% | 277 |
|
|
2014
Q1 | $77K | Buy |
+3,000
| New | +$77K | 0.03% | 272 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$75K | – | 238 |
|
|
2013
Q3 | $75K | Hold |
3,000
| – | – | 0.03% | 289 |
|
|
2013
Q2 | $78K | Buy |
+3,000
| New | +$78K | 0.03% | 267 |
|