KKR Financial Holdings LLC
KFH.CL
KFH.CL was delisted on the 14th of November, 2016.
2 hedge funds and large institutions have $2.47M invested in KKR Financial Holdings LLC in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
24% less capital invested
Capital invested by funds: $3.26M → $2.47M (-$785K)
50% less funds holding
Funds holding: 4 → 2 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Edge Wealth Management
New York
|
-$438K |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$347K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$22.3K |
KFH.CL Hedge Fund Activity: Q1 2015 in Review
2 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KKR Financial Holdings LLC (KFH.CL) for Q1 2015, worth a combined $2.47M — down 24% from $3.26M 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 1 trimmed existing stakes and 0 added.
The largest seller was Edge Wealth Management, exiting entirely with an estimated $438K sold.
- 2 institutional investors held KKR Financial Holdings LLC (KFH.CL) as of Q1 2015, down from 4 in Q4 2014.
- Funds reported $2.47M of KKR Financial Holdings LLC stock for Q1 2015, down 24% quarter-over-quarter.
- 0 funds opened new KKR Financial Holdings LLC positions in Q1 2015 and 2 closed out, a net change of -2 holders.
- The largest KKR Financial Holdings LLC seller in Q1 2015 was Edge Wealth Management, an estimated $438K sold.
Based on aggregated 13F filings for Q1 2015.