Trellus Management Company’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Trellus Management Company’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	-100,750	Closed	-$1.17M	–	153
2014 Q1	$1.17M	Hold	100,750	–	–	1.04%	23
2013 Q4	$1.23M	Hold	100,750	–	–	1.48%	16
2013 Q3	$1.04M	Hold	100,750	–	–	1.32%	20
2013 Q2	$1.06M	Buy	+100,750	New	+$1.08M	1.35%	24

Other funds holding KFN

PCM

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

Trellus Management Company's KFN Position: Q2 2014 in Review

Trellus Management Company sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 100,750 shares — an estimated $1.17M sold.

Trellus Management Company first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $1.23M in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

Trellus Management Company reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
Trellus Management Company sold 100,750 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $1.17M.
Trellus Management Company first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
Trellus Management Company's KKR FINANCIAL HOLDINGS LLC COM position peaked at $1.23M in Q4 2013.
1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Trellus Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.