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KFI.CL

KKR Financial Holdings LLC

Delisted

KFI.CL was delisted on the 21st of April, 2017.

4 hedge funds and large institutions have $6.01M invested in KKR Financial Holdings LLC in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 24 (+2)

33% more capital invested

Capital invested by funds: $4.52M → $6.01M (+$1.49M)

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$4.59M +$249K +9,125 +6%
RIG
2
Roosevelt Investment Group
New York
$1.06M +$1.05M +38,550 New
SOAMC
3
Spirit of America Management Corp
New York
$275K
MPWT
4
MassMutual Private Wealth & Trust
Connecticut
$88K +$87.4K +3,200 New

KFI.CL Hedge Fund Activity: Q2 2014 in Review

4 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in KKR Financial Holdings LLC (KFI.CL) for Q2 2014, worth a combined $6.01M — up 33% from $4.52M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new KFI.CL positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Roosevelt Investment Group, opening a new position worth an estimated $1.05M.

  • 4 institutional investors held KKR Financial Holdings LLC (KFI.CL) as of Q2 2014, up from 2 in Q1 2014.
  • Funds reported $6.01M of KKR Financial Holdings LLC stock for Q2 2014, up 33% quarter-over-quarter.
  • 2 funds opened new KKR Financial Holdings LLC positions in Q2 2014 and 0 closed out, a net change of +2 holders.
  • The largest KKR Financial Holdings LLC buyer in Q2 2014 was Roosevelt Investment Group, an estimated $1.05M added.

Based on aggregated 13F filings for Q2 2014.