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KFI.CL

KKR Financial Holdings LLC
KFI.CL

Delisted

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

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4 hedge funds and large institutions have $7.21M invested in KKR Financial Holdings LLC in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding

Funds holding: 4 → 4 (0)

3% less capital invested

Capital invested by funds: $7.42M → $7.21M (-$206K)

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
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
+$204K
2
KIA
KCM Investment Advisors
California
+$140K

Top Sellers

Rank Fund Capital Flow
1
MPWT
MassMutual Private Wealth & Trust
Connecticut
-$286K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
1
KCM Investment Advisors
California
$5.25M +$140K +5,168 +3%
RIG
2
Roosevelt Investment Group
New York
$1.61M +$204K +7,550 +14%
SOAMC
3
Spirit of America Management Corp
New York
$264K – – –
MPWT
4
MassMutual Private Wealth & Trust
Connecticut
$88K -$286K -10,600 -77%

KFI.CL Hedge Fund Activity: Q2 2015 in Review

4 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in KKR Financial Holdings LLC (KFI.CL) for Q2 2015, worth a combined $7.21M — down 2.8% from $7.42M a quarter earlier.

Fund positioning in KFI.CL was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Roosevelt Investment Group, adding an estimated $204K. The largest seller was MassMutual Private Wealth & Trust, cutting an estimated $286K.

  • 4 institutional investors held KKR Financial Holdings LLC (KFI.CL) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $7.21M of KKR Financial Holdings LLC stock for Q2 2015, down 2.8% quarter-over-quarter.
  • 0 funds opened new KKR Financial Holdings LLC positions in Q2 2015 and 0 closed out.
  • The largest KKR Financial Holdings LLC buyer in Q2 2015 was Roosevelt Investment Group, an estimated $204K added.
  • The largest KKR Financial Holdings LLC seller in Q2 2015 was MassMutual Private Wealth & Trust, an estimated $286K sold.

Based on aggregated 13F filings for Q2 2015.