KKR Financial Holdings LLC
KFN.PR.CL
KFN.PR.CL was delisted on the 12th of January, 2018.
4 hedge funds and large institutions have $899K invested in KKR Financial Holdings LLC in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
1% more capital invested
Capital invested by funds: $894K → $899K (+$4.9K)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Shikiar Asset Management
New York
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$231K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$26K |
| 3 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $433K | -$231K | -8,896 | -35% |
|
|
SAM
2
Shikiar Asset Management
New York
| $253K | +$247K | +9,500 | New |
|
|
HCM
3
Highlander Capital Management
Short Hills,
New Jersey
| $133K | – | – | – |
|
|
SOAMC
4
Spirit of America Management Corp
Syosset,
New York
| $80K | – | – | – |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| – | -$26K | -1,000 | Closed |
|
|
PTC
6
Private Trust Company
Cleveland,
Ohio
| – | -$13K | -500 | Closed |
|
KFN.PR.CL Hedge Fund Activity: Q4 2014 in Review
4 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in KKR Financial Holdings LLC (KFN.PR.CL) for Q4 2014, worth a combined $899K — up 0.55% from $894K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KFN.PR.CL and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Shikiar Asset Management, opening a new position worth an estimated $247K. The largest seller was KCM Investment Advisors, cutting an estimated $231K.
- 4 institutional investors held KKR Financial Holdings LLC (KFN.PR.CL) as of Q4 2014, down from 5 in Q3 2014.
- Funds reported $899K of KKR Financial Holdings LLC stock for Q4 2014, up 0.55% quarter-over-quarter.
- 1 fund opened new KKR Financial Holdings LLC positions in Q4 2014 and 2 closed out, a net change of -1 holder.
- The largest KKR Financial Holdings LLC buyer in Q4 2014 was Shikiar Asset Management, an estimated $247K added.
- The largest KKR Financial Holdings LLC seller in Q4 2014 was KCM Investment Advisors, an estimated $231K sold.
Based on aggregated 13F filings for Q4 2014.