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KFI.CL

KKR Financial Holdings LLC

Delisted

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

3 hedge funds and large institutions have $6.41M invested in KKR Financial Holdings LLC in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

10% less capital invested

Capital invested by funds: $7.08M → $6.41M (-$676K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$4.12M -$422K -16,450 -9%
RIG
2
Roosevelt Investment Group
New York
$2.03M -$156K -6,098 -7%
SOAMC
3
Spirit of America Management Corp
New York
$254K

KFI.CL Hedge Fund Activity: Q4 2016 in Review

3 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in KKR Financial Holdings LLC (KFI.CL) for Q4 2016, worth a combined $6.41M — down 9.5% from $7.08M a quarter earlier.

Fund positioning in KFI.CL was balanced in Q4 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was KCM Investment Advisors, cutting an estimated $422K.

  • 3 institutional investors held KKR Financial Holdings LLC (KFI.CL) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $6.41M of KKR Financial Holdings LLC stock for Q4 2016, down 9.5% quarter-over-quarter.
  • 0 funds opened new KKR Financial Holdings LLC positions in Q4 2016 and 0 closed out.
  • The largest KKR Financial Holdings LLC seller in Q4 2016 was KCM Investment Advisors, an estimated $422K sold.

Based on aggregated 13F filings for Q4 2016.