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KFN.PR.CL

KKR Financial Holdings LLC

Delisted

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

5 hedge funds and large institutions have $1.03M invested in KKR Financial Holdings LLC in 2015 Q2 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.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 65 (-1)

29% less capital invested

Capital invested by funds: $1.45M → $1.03M (-$421K)

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

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

KFN.PR.CL Hedge Fund Activity: Q2 2015 in Review

5 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in KKR Financial Holdings LLC (KFN.PR.CL) for Q2 2015, worth a combined $1.03M — down 29% from $1.45M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of KFN.PR.CL and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest seller was Freedom Investment Management, exiting entirely with an estimated $262K sold.

  • 5 institutional investors held KKR Financial Holdings LLC (KFN.PR.CL) as of Q2 2015, down from 6 in Q1 2015.
  • Funds reported $1.03M of KKR Financial Holdings LLC stock for Q2 2015, down 29% quarter-over-quarter.
  • 0 funds opened new KKR Financial Holdings LLC positions in Q2 2015 and 1 closed out, a net change of -1 holder.
  • The largest KKR Financial Holdings LLC seller in Q2 2015 was Freedom Investment Management, an estimated $262K sold.

Based on aggregated 13F filings for Q2 2015.