SI
KFN

Stephens Inc’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Stephens Inc’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
-25,670
Closed -$297K – 885
2014
Q1 		$297K Hold
25,670
– – 0.02% 608
2013
Q4 		$313K Sell
25,670
-27,700
-52% -$284K 0.02% 634
2013
Q3 		$551K Buy
53,370
+4,100
+8% +$42.9K 0.03% 439
2013
Q2 		$520K Buy
+49,270
New +$526K 0.03% 417

Other funds holding KFN

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

Stephens Inc's KFN Position: Q2 2014 in Review

Stephens Inc sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 25,670 shares — an estimated $297K sold.

Stephens Inc first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $551K in Q3 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Stephens Inc reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Stephens Inc sold 25,670 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $297K.
  • Stephens Inc first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
  • Stephens Inc's KKR FINANCIAL HOLDINGS LLC COM position peaked at $551K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Stephens Inc's 13F filing for Q2 2014, filed 15 Aug 2014.