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KFH.CL

KKR Financial Holdings LLC

Delisted

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

2 hedge funds and large institutions have $2.11M invested in KKR Financial Holdings LLC in 2015 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

2% less capital invested

Capital invested by funds: $2.16M → $2.11M (-$51K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
-$22.8K
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$1.32M -$22.8K -850 -2%
SOAMC
2
Spirit of America Management Corp
New York
$794K

KFH.CL Hedge Fund Activity: Q4 2015 in Review

2 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in KKR Financial Holdings LLC (KFH.CL) for Q4 2015, worth a combined $2.11M — down 2.4% from $2.16M a quarter earlier.

Fund positioning in KFH.CL was balanced in Q4 2015: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was KCM Investment Advisors, cutting an estimated $22.8K.

  • 2 institutional investors held KKR Financial Holdings LLC (KFH.CL) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $2.11M of KKR Financial Holdings LLC stock for Q4 2015, down 2.4% quarter-over-quarter.
  • 0 funds opened new KKR Financial Holdings LLC positions in Q4 2015 and 0 closed out.
  • The largest KKR Financial Holdings LLC seller in Q4 2015 was KCM Investment Advisors, an estimated $22.8K sold.

Based on aggregated 13F filings for Q4 2015.