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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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6 hedge funds and large institutions have $1.45M invested in KKR Financial Holdings LLC in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $899K → $1.45M (+$552K)

50% more funds holding

Funds holding: 4 → 6 (+2)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FIM
Freedom Investment Management
Connecticut
+$261K
2
HCM
Hollencrest Capital Management
California
+$240K
3
SAM
Shikiar Asset Management
New York
+$45.3K

Top Sellers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
-$2.58K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
1
KCM Investment Advisors
California
$433K -$2.58K -97 -0.6%
SAM
2
Shikiar Asset Management
New York
$300K +$45.3K +1,700 +18%
FIM
3
Freedom Investment Management
Connecticut
$262K +$261K +9,789 New
HCM
4
Hollencrest Capital Management
California
$241K +$240K +9,000 New
HCM
5
Highlander Capital Management
New Jersey
$134K – – –
SOAMC
6
Spirit of America Management Corp
New York
$81K – – –

KFN.PR.CL Hedge Fund Activity: Q1 2015 in Review

6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KKR Financial Holdings LLC (KFN.PR.CL) for Q1 2015, worth a combined $1.45M — up 61% from $899K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new KFN.PR.CL positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Freedom Investment Management, opening a new position worth an estimated $261K. The largest seller was KCM Investment Advisors, cutting an estimated $2.58K.

  • 6 institutional investors held KKR Financial Holdings LLC (KFN.PR.CL) as of Q1 2015, up from 4 in Q4 2014.
  • Funds reported $1.45M of KKR Financial Holdings LLC stock for Q1 2015, up 61% quarter-over-quarter.
  • 2 funds opened new KKR Financial Holdings LLC positions in Q1 2015 and 0 closed out, a net change of +2 holders.
  • The largest KKR Financial Holdings LLC buyer in Q1 2015 was Freedom Investment Management, an estimated $261K added.
  • The largest KKR Financial Holdings LLC seller in Q1 2015 was KCM Investment Advisors, an estimated $2.58K sold.

Based on aggregated 13F filings for Q1 2015.