State of Wisconsin Investment Board
KFN

State of Wisconsin Investment Board’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

State of Wisconsin Investment Board’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
-98,000
Closed -$1.13M – 1390
2014
Q1 		$1.13M Buy
98,000
+65,646
+203% +$802K ﹤0.01% 1244
2013
Q4 		$394K Buy
+32,354
New +$332K ﹤0.01% 1301

Other funds holding KFN

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

State of Wisconsin Investment Board's KFN Position: Q2 2014 in Review

State of Wisconsin Investment Board sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 98,000 shares — an estimated $1.13M sold.

State of Wisconsin Investment Board first reported a position in KFN in Q4 2013 and held it in 2 quarters. The position peaked at $1.13M in Q1 2014. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • State of Wisconsin Investment Board reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 98,000 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $1.13M.
  • State of Wisconsin Investment Board first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q4 2013 and held it in 2 quarters.
  • State of Wisconsin Investment Board's KKR FINANCIAL HOLDINGS LLC COM position peaked at $1.13M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2014, filed 12 Aug 2014.