Thornburg Investment Management’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Thornburg Investment Management’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	-11,776,320	Closed	-$136M	–	341
2014 Q1	$136M	Hold	11,776,320	–	–	0.54%	49
2013 Q4	$144M	Sell	11,776,320 -830,000	-7%	-$8.51M	0.55%	48
2013 Q3	$130M	Sell	12,606,320 -1,996,765	-14%	-$20.9M	0.53%	48
2013 Q2	$154M	Buy	+14,603,085	New	+$156M	0.7%	29

Other funds holding KFN

PCM

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

Thornburg Investment Management's KFN Position: Q2 2014 in Review

Thornburg Investment Management sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 11,776,320 shares — an estimated $136M sold.

Thornburg Investment Management first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $154M in Q2 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

Thornburg Investment Management reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
Thornburg Investment Management sold 11,776,320 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $136M.
Thornburg Investment Management first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
Thornburg Investment Management's KKR FINANCIAL HOLDINGS LLC COM position peaked at $154M in Q2 2013.
1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Thornburg Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.