KKR Financial Holdings LLC
KFI.CL
KFI.CL was delisted on the 21st of April, 2017.
3 hedge funds and large institutions have $7.08M invested in KKR Financial Holdings LLC in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
11% less capital invested
Capital invested by funds: $7.95M → $7.08M (-$866K)
40% less funds holding
Funds holding: 5 → 3 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$87.8K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$62.9K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $4.61M | -$87.8K | -3,350 | -2% |
|
|
RIG
2
Roosevelt Investment Group
New York
| $2.22M | -$62.9K | -2,400 | -3% |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $257K | – | – | – |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5K | -200 | Closed |
|
KFI.CL Hedge Fund Activity: Q3 2016 in Review
3 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KKR Financial Holdings LLC (KFI.CL) for Q3 2016, worth a combined $7.08M — down 11% from $7.95M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of KFI.CL and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was KCM Investment Advisors, cutting an estimated $87.8K.
- 3 institutional investors held KKR Financial Holdings LLC (KFI.CL) as of Q3 2016, down from 5 in Q2 2016.
- Funds reported $7.08M of KKR Financial Holdings LLC stock for Q3 2016, down 11% quarter-over-quarter.
- 0 funds opened new KKR Financial Holdings LLC positions in Q3 2016 and 1 closed out, a net change of -1 holder.
- The largest KKR Financial Holdings LLC seller in Q3 2016 was KCM Investment Advisors, an estimated $87.8K sold.
Based on aggregated 13F filings for Q3 2016.