WAM
KFN

Wolverine Asset Management’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Wolverine Asset Management’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
-27
Closed -$3K – 3102
2013
Q4 		$3K Buy
+27
New +$277 ﹤0.01% 2489

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

Wolverine Asset Management's KFN Position: Q3 2013 in Review

Wolverine Asset Management sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q3 2013, closing a stake of 5,500 shares — an estimated $58K sold.

Wolverine Asset Management first reported a position in KFN in Q2 2013 and held it in 1 quarter. The position peaked at $58K in Q2 2013. 143 funds tracked by Wall St. Rank hold KFN as of Q3 2013.

  • Wolverine Asset Management reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q3 2013 after selling out during the quarter.
  • Wolverine Asset Management sold 5,500 KKR FINANCIAL HOLDINGS LLC COM shares in Q3 2013, an estimated $58K.
  • Wolverine Asset Management first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 1 quarter.
  • Wolverine Asset Management's KKR FINANCIAL HOLDINGS LLC COM position peaked at $58K in Q2 2013.
  • 143 funds tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q3 2013.

Based on Wolverine Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.