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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 $768K invested in KKR Financial Holdings LLC in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

30% less capital invested

Capital invested by funds: $1.09M → $768K (-$326K)

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
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
+$44.8K

Top Sellers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
-$293K
2
GT
Glenmede Trust
Pennsylvania
-$63K
3
HCM
Highlander Capital Management
New Jersey
-$26.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Shikiar Asset Management
New York
$343K +$44.8K +1,700 +15%
HCM
2
Hollencrest Capital Management
California
$239K – – –
HCM
3
Highlander Capital Management
New Jersey
$106K -$26.3K -1,000 -20%
SOAMC
4
Spirit of America Management Corp
New York
$80K – – –
KIA
5
KCM Investment Advisors
California
– -$293K -11,205 Closed
GT
6
Glenmede Trust
Pennsylvania
– -$63K -2,417 Closed

KFN.PR.CL Hedge Fund Activity: Q4 2015 in Review

4 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in KKR Financial Holdings LLC (KFN.PR.CL) for Q4 2015, worth a combined $768K — down 30% from $1.09M 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 1 trimmed existing stakes and 1 added.

The largest buyer was Shikiar Asset Management, adding an estimated $44.8K. The largest seller was KCM Investment Advisors, exiting entirely with an estimated $293K sold.

  • 4 institutional investors held KKR Financial Holdings LLC (KFN.PR.CL) as of Q4 2015, down from 6 in Q3 2015.
  • Funds reported $768K of KKR Financial Holdings LLC stock for Q4 2015, down 30% quarter-over-quarter.
  • 0 funds opened new KKR Financial Holdings LLC positions in Q4 2015 and 2 closed out, a net change of -2 holders.
  • The largest KKR Financial Holdings LLC buyer in Q4 2015 was Shikiar Asset Management, an estimated $44.8K added.
  • The largest KKR Financial Holdings LLC seller in Q4 2015 was KCM Investment Advisors, an estimated $293K sold.

Based on aggregated 13F filings for Q4 2015.