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KFN.PR.CL

KKR Financial Holdings LLC

Delisted

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

3 hedge funds and large institutions have $913K invested in KKR Financial Holdings LLC in 2017 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 43 (-1)

38% less capital invested

Capital invested by funds: $1.47M → $913K (-$553K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
+$33.1K

Top Sellers

Rank Fund Capital Flow
1
SOAMC
Spirit of America Management Corp
New York
-$573K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shikiar Asset Management
New York
$778K +$33.1K +1,300 +4%
HCM
2
Highlander Capital Management
New Jersey
$127K
CIA
3
Cascade Investment Advisors
Oregon
$7.63K
SOAMC
4
Spirit of America Management Corp
New York
-$573K -22,200 Closed

KFN.PR.CL Hedge Fund Activity: Q4 2017 in Review

3 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in KKR Financial Holdings LLC (KFN.PR.CL) for Q4 2017, worth a combined $913K — down 38% from $1.47M 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 0 trimmed existing stakes and 1 added.

The largest buyer was Shikiar Asset Management, adding an estimated $33.1K. The largest seller was Spirit of America Management Corp, exiting entirely with an estimated $573K sold.

  • 3 institutional investors held KKR Financial Holdings LLC (KFN.PR.CL) as of Q4 2017, down from 4 in Q3 2017.
  • Funds reported $913K of KKR Financial Holdings LLC stock for Q4 2017, down 38% quarter-over-quarter.
  • 0 funds opened new KKR Financial Holdings LLC positions in Q4 2017 and 1 closed out, a net change of -1 holder.
  • The largest KKR Financial Holdings LLC buyer in Q4 2017 was Shikiar Asset Management, an estimated $33.1K added.
  • The largest KKR Financial Holdings LLC seller in Q4 2017 was Spirit of America Management Corp, an estimated $573K sold.

Based on aggregated 13F filings for Q4 2017.