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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 $6.99M invested in KKR Financial Holdings LLC in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $6.41M → $6.99M (+$579K)

0% more funds holding

Funds holding: 44 (0)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$5.25M +$124K +4,550 +2%
RIG
2
Roosevelt Investment Group
New York
$1.24M +$174K +6,400 +17%
SOAMC
3
Spirit of America Management Corp
New York
$274K
MPWT
4
MassMutual Private Wealth & Trust
Connecticut
$231K +$116K +4,250 +101%

KFI.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 (KFI.CL) for Q4 2014, worth a combined $6.99M — up 9% from $6.41M a quarter earlier.

Fund positioning in KFI.CL was balanced in Q4 2014: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 0 trimmed.

The largest buyer was Roosevelt Investment Group, adding an estimated $174K.

  • 4 institutional investors held KKR Financial Holdings LLC (KFI.CL) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $6.99M of KKR Financial Holdings LLC stock for Q4 2014, up 9% quarter-over-quarter.
  • 0 funds opened new KKR Financial Holdings LLC positions in Q4 2014 and 0 closed out.
  • The largest KKR Financial Holdings LLC buyer in Q4 2014 was Roosevelt Investment Group, an estimated $174K added.

Based on aggregated 13F filings for Q4 2014.