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KFH.CL

KKR Financial Holdings LLC
KFH.CL

Delisted

KFH.CL was delisted on the 14th of November, 2016.

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3 hedge funds and large institutions have $3.17M invested in KKR Financial Holdings LLC in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $3.23M → $3.17M (-$64K)

40% less funds holding

Funds holding: 5 → 3 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
+$744K
2
BFIC
Bedell Frazier Investment Counselling
California
+$86.3K
3
PTC
Private Trust Company
Ohio
+$8.89K

Top Sellers

Rank Fund Capital Flow
1
SOAMC
Spirit of America Management Corp
New York
-$808K
2
Ameriprise
Ameriprise
Minnesota
-$80K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFIC
1
Bedell Frazier Investment Counselling
California
$1.58M +$86.3K +3,200 +6%
KIA
2
KCM Investment Advisors
California
$1.56M +$744K +27,586 +90%
PTC
3
Private Trust Company
Ohio
$20K +$8.89K +330 +83%
SOAMC
4
Spirit of America Management Corp
New York
– -$808K -30,000 Closed
Ameriprise
5
Ameriprise
Minnesota
– -$80K -2,961 Closed

KFH.CL Hedge Fund Activity: Q4 2013 in Review

3 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KKR Financial Holdings LLC (KFH.CL) for Q4 2013, worth a combined $3.17M — down 2% from $3.23M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of KFH.CL and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.

The largest buyer was KCM Investment Advisors, adding an estimated $744K. The largest seller was Spirit of America Management Corp, exiting entirely with an estimated $808K sold.

  • 3 institutional investors held KKR Financial Holdings LLC (KFH.CL) as of Q4 2013, down from 5 in Q3 2013.
  • Funds reported $3.17M of KKR Financial Holdings LLC stock for Q4 2013, down 2% quarter-over-quarter.
  • 0 funds opened new KKR Financial Holdings LLC positions in Q4 2013 and 2 closed out, a net change of -2 holders.
  • The largest KKR Financial Holdings LLC buyer in Q4 2013 was KCM Investment Advisors, an estimated $744K added.
  • The largest KKR Financial Holdings LLC seller in Q4 2013 was Spirit of America Management Corp, an estimated $808K sold.

Based on aggregated 13F filings for Q4 2013.