Walnut Private Equity Partners’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Walnut Private Equity Partners’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	-85,000	Closed	-$983K	–	32
2014 Q1	$983K	Hold	85,000	–	–	0.63%	25
2013 Q4	$1.04M	Buy	+85,000	New	+$871K	0.72%	22

Other funds holding KFN

PCM

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

Walnut Private Equity Partners's KFN Position: Q2 2014 in Review

Walnut Private Equity Partners sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 85,000 shares — an estimated $983K sold.

Walnut Private Equity Partners first reported a position in KFN in Q4 2013 and held it in 2 quarters. The position peaked at $1.04M in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

Walnut Private Equity Partners reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
Walnut Private Equity Partners sold 85,000 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $983K.
Walnut Private Equity Partners first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q4 2013 and held it in 2 quarters.
Walnut Private Equity Partners's KKR FINANCIAL HOLDINGS LLC COM position peaked at $1.04M in Q4 2013.
1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Walnut Private Equity Partners's 13F filing for Q2 2014, filed 23 Jul 2014.