William Blair & Company
KFN

William Blair & Company’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

William Blair & Company’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
-31,440
Closed -$363K – 2147
2014
Q1 		$363K Hold
31,440
– – ﹤0.01% 1712
2013
Q4 		$383K Sell
31,440
-29,500
-48% -$302K ﹤0.01% 1668
2013
Q3 		$629K Sell
60,940
-350
-0.6% -$3.66K ﹤0.01% 1481
2013
Q2 		$646K Buy
+61,290
New +$655K ﹤0.01% 1419

Other funds holding KFN

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

William Blair & Company's KFN Position: Q2 2014 in Review

William Blair & Company sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 31,440 shares — an estimated $363K sold.

William Blair & Company first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $646K in Q2 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • William Blair & Company reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • William Blair & Company sold 31,440 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $363K.
  • William Blair & Company first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
  • William Blair & Company's KKR FINANCIAL HOLDINGS LLC COM position peaked at $646K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on William Blair & Company's 13F filing for Q2 2014, filed 1 Aug 2014.