TH
KFN

Timber Hill’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Timber Hill’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
Q1 		– Sell
-79,500
Closed -$969K – 3214
2013
Q4 		$969K Buy
79,500
+12,600
+19% +$129K ﹤0.01% 1858
2013
Q3 		$691K Buy
66,900
+9,900
+17% +$104K ﹤0.01% 2207
2013
Q2 		$601K Buy
+57,000
New +$609K ﹤0.01% 2353

Other funds holding KFN

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

Timber Hill's KFN Position: Q3 2013 in Review

Timber Hill sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q3 2013, closing a stake of 27,987 shares — an estimated $293K sold.

Timber Hill first reported a position in KFN in Q2 2013 and held it in 1 quarter. The position peaked at $295K in Q2 2013. 143 funds tracked by Wall St. Rank hold KFN as of Q3 2013.

  • Timber Hill reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q3 2013 after selling out during the quarter.
  • Timber Hill sold 27,987 KKR FINANCIAL HOLDINGS LLC COM shares in Q3 2013, an estimated $293K.
  • Timber Hill first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 1 quarter.
  • Timber Hill's KKR FINANCIAL HOLDINGS LLC COM position peaked at $295K in Q2 2013.
  • 143 funds tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q3 2013.

Based on Timber Hill's 13F filing for Q3 2013, filed 13 Nov 2013.