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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FIM
Freedom Investment Management
Connecticut
+$362K
2
EWM
Edge Wealth Management
New York
+$362

Top Sellers

Rank Fund Capital Flow
1
HNB
Huntington National Bank
Ohio
-$2.48M
2
KIA
KCM Investment Advisors
California
-$89.1K
3
PTC
Private Trust Company
Ohio
-$36K
4
Ameriprise
Ameriprise
Minnesota
-$35K

KFH.CL Hedge Fund Activity: Q4 2014 in Review

4 of the 3,765 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.