Yorktown Management & Research Company’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Yorktown Management & Research 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	-400,000	Closed	-$4.63M	–	534
2014 Q1	$4.63M	Hold	400,000	–	–	0.88%	30
2013 Q4	$4.88M	Hold	400,000	–	–	0.98%	26
2013 Q3	$4.13M	Buy	400,000 +65,000	+19%	+$680K	0.88%	31
2013 Q2	$3.53M	Buy	+335,000	New	+$3.58M	0.75%	33

Other funds holding KFN

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

Yorktown Management & Research Company's KFN Position: Q2 2014 in Review

Yorktown Management & Research Company sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 400,000 shares — an estimated $4.63M sold.

Yorktown Management & Research Company first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $4.88M in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

Yorktown Management & Research Company reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
Yorktown Management & Research Company sold 400,000 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $4.63M.
Yorktown Management & Research Company first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
Yorktown Management & Research Company's KKR FINANCIAL HOLDINGS LLC COM position peaked at $4.88M in Q4 2013.
1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Yorktown Management & Research Company's 13F filing for Q2 2014, filed 23 Jul 2014.