ST
KFN

Spot Trading’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Spot Trading’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
-105,300
Closed -$1.22M – 5153
2014
Q1 		$1.22M Buy
105,300
+800
+0.8% +$9.78K 0.01% 1895
2013
Q4 		$1.27M Buy
+104,500
New +$1.07M 0.01% 1800
2013
Q3 		– Sell
-500
Closed -$5K – 4757
2013
Q2 		$5K Buy
+500
New +$5.34K ﹤0.01% 4060

Other funds holding KFN

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

Spot Trading's KFN Position: Q2 2014 in Review

Spot Trading sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 9,564 shares — an estimated $111K sold.

Spot Trading first reported a position in KFN in Q4 2013 and held it in 2 quarters. The position peaked at $301K in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Spot Trading reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Spot Trading sold 9,564 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $111K.
  • Spot Trading first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q4 2013 and held it in 2 quarters.
  • Spot Trading's KKR FINANCIAL HOLDINGS LLC COM position peaked at $301K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Spot Trading's 13F filing for Q2 2014, filed 12 Aug 2014.