TIM
KFN

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 Shares
Change % 		Capital Flow 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% -$10.1M 0.55% 48
2013
Q3 		$130M Sell
12,606,320
-1,996,765
-14% -$20.6M 0.53% 48
2013
Q2 		$154M Buy
+14,603,085
New +$154M 0.7% 29