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
-106,100
Closed -$1.23M – 11346
2014
Q1 		$1.23M Sell
106,100
-13,400
-11% -$164K ﹤0.01% 3284
2013
Q4 		$1.46M Buy
119,500
+96,600
+422% +$990K ﹤0.01% 3141
2013
Q3 		$237K Sell
22,900
-46,500
-67% -$487K ﹤0.01% 4976
2013
Q2 		$732K Buy
+69,400
New +$741K ﹤0.01% 3673

Other funds holding KFN

PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

UBS's KFN Position: Q2 2014 in Review

UBS sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 4,132,547 shares — an estimated $47.8M sold.

UBS first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $47.8M in Q1 2014. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • UBS reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • UBS sold 4,132,547 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $47.8M.
  • UBS first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
  • UBS's KKR FINANCIAL HOLDINGS LLC COM position peaked at $47.8M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.