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
Q2 		– Sell
-26,600
Closed -$308K – 3101
2014
Q1 		$308K Sell
26,600
-17,200
-39% -$210K ﹤0.01% 2351
2013
Q4 		$534K Buy
43,800
+24,900
+132% +$255K ﹤0.01% 2272
2013
Q3 		$195K Sell
18,900
-51,700
-73% -$541K ﹤0.01% 3050
2013
Q2 		$745K Buy
+70,600
New +$754K ﹤0.01% 2185

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.