WA
KFN

Whitebox Advisors’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Whitebox Advisors’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
-467,944
Closed -$5.41M – 478
2014
Q1 		$5.41M Buy
467,944
+127,556
+37% +$1.56M 0.23% 84
2013
Q4 		$4.15M Sell
340,388
-115,949
-25% -$1.19M 0.18% 84
2013
Q3 		$4.71M Sell
456,337
-79,526
-15% -$832K 0.25% 69
2013
Q2 		$5.65M Buy
+535,863
New +$5.72M 0.3% 49

Other funds holding KFN

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

Whitebox Advisors's KFN Position: Q2 2014 in Review

Whitebox Advisors sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 467,944 shares — an estimated $5.41M sold.

Whitebox Advisors first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $5.65M in Q2 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Whitebox Advisors reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Whitebox Advisors sold 467,944 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $5.41M.
  • Whitebox Advisors first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
  • Whitebox Advisors's KKR FINANCIAL HOLDINGS LLC COM position peaked at $5.65M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

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