KKR Financial Holdings LLC
KFI.CL
KFI.CL was delisted on the 21st of April, 2017.
4 hedge funds and large institutions have $7.3M invested in KKR Financial Holdings LLC in 2015 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
2% more capital invested
Capital invested by funds: $7.13M → $7.3M (+$175K)
0% more funds holding
Funds holding: 4 → 4 (0)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$388K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$53.4K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$38.7K |
KFI.CL Hedge Fund Activity: Q4 2015 in Review
4 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in KKR Financial Holdings LLC (KFI.CL) for Q4 2015, worth a combined $7.3M — up 2.5% from $7.13M a quarter earlier.
Fund positioning in KFI.CL was balanced in Q4 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 $388K. The largest seller was Roosevelt Investment Group, cutting an estimated $53.4K.
- 4 institutional investors held KKR Financial Holdings LLC (KFI.CL) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $7.3M of KKR Financial Holdings LLC stock for Q4 2015, up 2.5% 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 buyer in Q4 2015 was MassMutual Private Wealth & Trust, an estimated $388K added.
- The largest KKR Financial Holdings LLC seller in Q4 2015 was Roosevelt Investment Group, an estimated $53.4K sold.
Based on aggregated 13F filings for Q4 2015.