US Bancorp’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

US Bancorp’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	-26,067	Closed	-$302K	–	3666
2014 Q1	$302K	Buy	26,067 +67	+0.3%	+$819	﹤0.01%	1561
2013 Q4	$317K	Sell	26,000 -20,100	-44%	-$206K	﹤0.01%	1512
2013 Q3	$476K	Sell	46,100 -4,739	-9%	-$49.6K	﹤0.01%	1265
2013 Q2	$536K	Buy	+50,839	New	+$543K	﹤0.01%	1137

Other funds holding KFN

PCM

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

US Bancorp's KFN Position: Q2 2014 in Review

US Bancorp sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 26,067 shares — an estimated $302K sold.

US Bancorp first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $536K in Q2 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

US Bancorp reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
US Bancorp sold 26,067 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $302K.
US Bancorp first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
US Bancorp's KKR FINANCIAL HOLDINGS LLC COM position peaked at $536K in Q2 2013.
1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

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