U
KFN

UBS’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

UBS’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
-4,132,547
Closed -$47.8M – 11347
2014
Q1 		$47.8M Buy
4,132,547
+294,074
+8% +$3.59M 0.04% 417
2013
Q4 		$46.8M Buy
3,838,473
+1,012,403
+36% +$10.4M 0.04% 410
2013
Q3 		$29.2M Sell
2,826,070
-262,660
-9% -$2.75M 0.03% 548
2013
Q2 		$32.6M Buy
+3,088,730
New +$33M 0.04% 454

Other funds holding KFN

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