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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 $6.91M invested in KKR Financial Holdings LLC in 2016 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

5% less capital invested

Capital invested by funds: $7.3M → $6.91M (-$395K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

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
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$4.94M -$149K -5,650 -3%
RIG
2
Roosevelt Investment Group
New York
$1.22M -$255K -9,675 -17%
MPWT
3
MassMutual Private Wealth & Trust
Connecticut
$482K -$9.22K -350 -2%
SOAMC
4
Spirit of America Management Corp
New York
$262K

KFI.CL Hedge Fund Activity: Q1 2016 in Review

4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KKR Financial Holdings LLC (KFI.CL) for Q1 2016, worth a combined $6.91M — down 5.4% from $7.3M a quarter earlier.

Fund positioning in KFI.CL was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 3 trimmed.

The largest seller was Roosevelt Investment Group, cutting an estimated $255K.

  • 4 institutional investors held KKR Financial Holdings LLC (KFI.CL) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $6.91M of KKR Financial Holdings LLC stock for Q1 2016, down 5.4% quarter-over-quarter.
  • 0 funds opened new KKR Financial Holdings LLC positions in Q1 2016 and 0 closed out.
  • The largest KKR Financial Holdings LLC seller in Q1 2016 was Roosevelt Investment Group, an estimated $255K sold.

Based on aggregated 13F filings for Q1 2016.