Wells Fargo’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Wells Fargo’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	-457,792	Closed	-$5.3M	–	6559
2014 Q1	$5.3M	Sell	457,792 -37,760	-8%	-$461K	﹤0.01%	2278
2013 Q4	$6.04M	Sell	495,552 -237,934	-32%	-$2.44M	﹤0.01%	2117
2013 Q3	$7.58M	Buy	733,486 +270,467	+58%	+$2.83M	﹤0.01%	1870
2013 Q2	$4.88M	Buy	+463,019	New	+$4.95M	﹤0.01%	2136

Other funds holding KFN

PCM

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

Wells Fargo's KFN Position: Q2 2014 in Review

Wells Fargo sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 457,792 shares — an estimated $5.3M sold.

Wells Fargo first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $7.58M in Q3 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

Wells Fargo reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
Wells Fargo sold 457,792 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $5.3M.
Wells Fargo first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
Wells Fargo's KKR FINANCIAL HOLDINGS LLC COM position peaked at $7.58M in Q3 2013.
1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Wells Fargo's 13F filing for Q2 2014, filed 12 Aug 2014.