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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 $7.13M invested in KKR Financial Holdings LLC in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

1% less capital invested

Capital invested by funds: $7.21M → $7.13M (-$81.9K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

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
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$5.2M -$108K -4,018 -2%
RIG
2
Roosevelt Investment Group
New York
$1.55M -$79.3K -2,948 -5%
SOAMC
3
Spirit of America Management Corp
New York
$264K
MPWT
4
MassMutual Private Wealth & Trust
Connecticut
$112K +$26.9K +1,000 +31%

KFI.CL Hedge Fund Activity: Q3 2015 in Review

4 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KKR Financial Holdings LLC (KFI.CL) for Q3 2015, worth a combined $7.13M — down 1.1% from $7.21M a quarter earlier.

Fund positioning in KFI.CL was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was MassMutual Private Wealth & Trust, adding an estimated $26.9K. The largest seller was KCM Investment Advisors, cutting an estimated $108K.

  • 4 institutional investors held KKR Financial Holdings LLC (KFI.CL) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $7.13M of KKR Financial Holdings LLC stock for Q3 2015, down 1.1% quarter-over-quarter.
  • 0 funds opened new KKR Financial Holdings LLC positions in Q3 2015 and 0 closed out.
  • The largest KKR Financial Holdings LLC buyer in Q3 2015 was MassMutual Private Wealth & Trust, an estimated $26.9K added.
  • The largest KKR Financial Holdings LLC seller in Q3 2015 was KCM Investment Advisors, an estimated $108K sold.

Based on aggregated 13F filings for Q3 2015.