KKR Financial Holdings LLC
KFH.CL
KFH.CL was delisted on the 14th of November, 2016.
4 hedge funds and large institutions have $3.26M invested in KKR Financial Holdings LLC in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
33% less funds holding
Funds holding: 6 → 4 (-2)
42% less capital invested
Capital invested by funds: $5.57M → $3.26M (-$2.31M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$362K |
| 2 |
EWM
Edge Wealth Management
New York
|
+$362 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$2.48M |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$89.1K |
| 3 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$36K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $1.64M | -$89.1K | -3,200 | -5% |
|
|
SOAMC
2
Spirit of America Management Corp
Syosset,
New York
| $833K | – | – | – |
|
|
EWM
3
Edge Wealth Management
New York
| $438K | +$362 | +13 | +0.1% |
|
|
FIM
4
Freedom Investment Management
Hartford,
Connecticut
| $347K | +$362K | +13,005 | New |
|
|
HNB
5
Huntington National Bank
Columbus,
Ohio
| – | -$2.48M | -88,500 | Closed |
|
|
PTC
6
Private Trust Company
Cleveland,
Ohio
| – | -$36K | -1,300 | Closed |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| – | -$35K | -1,255 | Closed |
|
KFH.CL Hedge Fund Activity: Q4 2014 in Review
4 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in KKR Financial Holdings LLC (KFH.CL) for Q4 2014, worth a combined $3.26M — down 42% from $5.57M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KFH.CL and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Freedom Investment Management, opening a new position worth an estimated $362K. The largest seller was Huntington National Bank, exiting entirely with an estimated $2.48M sold.
- 4 institutional investors held KKR Financial Holdings LLC (KFH.CL) as of Q4 2014, down from 6 in Q3 2014.
- Funds reported $3.26M of KKR Financial Holdings LLC stock for Q4 2014, down 42% quarter-over-quarter.
- 1 fund opened new KKR Financial Holdings LLC positions in Q4 2014 and 3 closed out, a net change of -2 holders.
- The largest KKR Financial Holdings LLC buyer in Q4 2014 was Freedom Investment Management, an estimated $362K added.
- The largest KKR Financial Holdings LLC seller in Q4 2014 was Huntington National Bank, an estimated $2.48M sold.
Based on aggregated 13F filings for Q4 2014.