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KFN.PR.CL

KKR Financial Holdings LLC
KFN.PR.CL

Delisted

KFN.PR.CL was delisted on the 12th of January, 2018.

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4 hedge funds and large institutions have $5.64M invested in KKR Financial Holdings LLC in 2013 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less capital invested

Capital invested by funds: $8.06M → $5.64M (-$2.43M)

33% less funds holding

Funds holding: 6 → 4 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GA
Geneva Advisors
Illinois
+$134K
2
KIA
KCM Investment Advisors
California
+$46.9K

Top Sellers

Rank Fund Capital Flow
1
ECM
Evergreen Capital Management
Washington
-$2.33M
2
SOAMC
Spirit of America Management Corp
New York
-$75K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
1
KCM Investment Advisors
California
$3.83M +$46.9K +1,956 +1%
GA
2
Geneva Advisors
Illinois
$1.68M +$134K +5,600 +9%
HCM
3
Highlander Capital Management
New Jersey
$121K – – –
PTC
4
Private Trust Company
Ohio
$12K – – –
ECM
5
Evergreen Capital Management
Washington
– -$2.33M -93,200 Closed
SOAMC
6
Spirit of America Management Corp
New York
– -$75K -3,000 Closed

KFN.PR.CL Hedge Fund Activity: Q4 2013 in Review

4 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KKR Financial Holdings LLC (KFN.PR.CL) for Q4 2013, worth a combined $5.64M — down 30% from $8.06M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of KFN.PR.CL and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Geneva Advisors, adding an estimated $134K. The largest seller was Evergreen Capital Management, exiting entirely with an estimated $2.33M sold.

  • 4 institutional investors held KKR Financial Holdings LLC (KFN.PR.CL) as of Q4 2013, down from 6 in Q3 2013.
  • Funds reported $5.64M of KKR Financial Holdings LLC stock for Q4 2013, down 30% quarter-over-quarter.
  • 0 funds opened new KKR Financial Holdings LLC positions in Q4 2013 and 2 closed out, a net change of -2 holders.
  • The largest KKR Financial Holdings LLC buyer in Q4 2013 was Geneva Advisors, an estimated $134K added.
  • The largest KKR Financial Holdings LLC seller in Q4 2013 was Evergreen Capital Management, an estimated $2.33M sold.

Based on aggregated 13F filings for Q4 2013.