WMSA
KFN

Weiss Multi-Strategy Advisers’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-250,000
Closed -$3.05M – 1262
2013
Q4 		$3.05M Sell
250,000
-100,000
-29% -$1.03M 0.07% 285
2013
Q3 		$3.62M Hold
350,000
– – 0.08% 262
2013
Q2 		$3.69M Buy
+350,000
New +$3.74M 0.11% 244

Other funds holding KFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Weiss Multi-Strategy Advisers's KFN Position: Q1 2014 in Review

Weiss Multi-Strategy Advisers sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q1 2014, closing a stake of 250,000 shares — an estimated $3.05M sold.

Weiss Multi-Strategy Advisers first reported a position in KFN in Q2 2013 and held it in 3 quarters. The position peaked at $3.69M in Q2 2013. 134 funds tracked by Wall St. Rank hold KFN as of Q1 2014.

  • Weiss Multi-Strategy Advisers reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q1 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 250,000 KKR FINANCIAL HOLDINGS LLC COM shares in Q1 2014, an estimated $3.05M.
  • Weiss Multi-Strategy Advisers first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's KKR FINANCIAL HOLDINGS LLC COM position peaked at $3.69M in Q2 2013.
  • 134 funds tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q1 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2014, filed 15 May 2014.