* KKR FINL HLDGS LLC COM - 48248A306

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
FMR LLC History No change 30,353,720 351,193 0.05% 0.05% 1 0 0.0% Q1 2014 May 15, 2014
COOPERMAN LEON G History No change 13,609,426 157,461 2.09% 2.09% 2 0 0.0% Q1 2014 May 15, 2014
MORGAN STANLEY History No change 11,238,976 130,035 0.05% 0.05% 3 0 0.0% Q1 2014 May 13, 2014
WATER ISLAND CAPITAL LLC History No change 7,923,634 91,676 3.26% 3.26% 4 0 0.0% Q1 2014 May 14, 2014
ROYAL BANK OF CANADA History No change 4,478,590 51,818 0.04% 0.04% 5 0 0.0% Q1 2014 May 15, 2014
UBS AG History No change 4,335,547 50,163 0.04% 0.04% 6 0 0.0% Q1 2014 May 16, 2014
CITIGROUP INC History No change 4,002,074 46,304 0.05% 0.05% 7 0 0.0% Q1 2014 May 15, 2014
BANK OF AMERICA CORP /DE/ History No change 2,846,061 32,929 0.01% 0.01% 8 0 0.0% Q1 2014 May 15, 2014
JPMORGAN CHASE & CO History No change 2,832,320 32,770 0.01% 0.01% 9 0 0.0% Q1 2014 May 15, 2014
BARCLAYS PLC History No change 2,258,413 24,844 0.03% 0.03% 10 0 0.0% Q1 2014 May 15, 2014
DEUTSCHE BANK AG\ History No change 1,945,651 22,511 0.02% 0.02% 11 0 0.0% Q1 2014 May 15, 2014
Prentice Capital Management, LP History No change 1,900,000 21,983 19.11% 19.11% 12 0 0.0% Q1 2014 May 14, 2014
CAPSTONE INVESTMENT ADVISORS, LLC History No change 1,693,937 19,598 0.25% 0.25% 13 0 0.0% Q1 2014 Apr 17, 2014
Davidson Kempner Capital Management LP History No change 1,421,748 16,450 0.74% 0.74% 14 0 0.0% Q1 2014 May 15, 2014
Ranger International Management, LP History No change 1,121,488 12,976 4.12% 4.12% 15 0 0.0% Q1 2014 May 14, 2014
RENAISSANCE TECHNOLOGIES LLC History No change 894,075 10,344 0.02% 0.02% 16 0 0.0% Q1 2014 May 14, 2014
CLEARBRIDGE, LLC History No change 844,325 9,769 0.19% 0.19% 17 0 0.0% Q1 2014 May 15, 2014
COWEN GROUP, INC. History No change 756,605 8,754 1.08% 1.08% 18 0 0.0% Q1 2014 May 16, 2014
York Capital Management Global Advisors, LLC History No change 507,000 5,866 0.07% 0.07% 19 0 0.0% Q1 2014 May 16, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 488,500 5,578 0.01% 0.01% 20 0 0.0% Q1 2014 Apr 18, 2014
SG Americas Securities, LLC History No change 480,180 5,556 0.02% 0.02% 21 0 0.0% Q1 2014 May 14, 2014
RUSSELL FRANK CO/ History No change 468,682 5,423 0.01% 0.01% 22 0 0.0% Q1 2014 May 16, 2014
WHITEBOX ADVISORS LLC History No change 467,944 5,414 0.23% 0.23% 23 0 0.0% Q1 2014 May 14, 2014
DREMAN VALUE MANAGEMENT, L L C History No change 464,310 5,372 0.42% 0.42% 24 0 0.0% Q1 2014 May 15, 2014
WELLS FARGO & COMPANY/MN History No change 457,792 5,296 0.0% 0.0% 25 0 0.0% Q1 2014 May 15, 2014
Reservoir Operations, L.P. History No change 419,800 4,857 1.88% 1.88% 26 0 0.0% Q1 2014 May 13, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 418,311 4,840 0.0% 0.0% 27 0 0.0% Q1 2014 May 14, 2014
ING GROEP NV History No change 315,000 3,643 0.02% 0.02% 28 0 0.0% Q1 2014 May 14, 2014
Invesco Ltd. History No change 250,984 2,904 0.0% 0.0% 29 0 0.0% Q1 2014 May 15, 2014
GUGGENHEIM CAPITAL LLC History No change 179,714 2,079 0.01% 0.01% 30 0 0.0% Q1 2014 May 16, 2014
RAYMOND JAMES & ASSOCIATES History No change 118,373 1,370 0.01% 0.01% 31 0 0.0% Q1 2014 May 13, 2014
UNITED CAPITAL FINANCIAL ADVISERS, LLC History No change 117,341 1,358 0.03% 0.03% 32 0 0.0% Q1 2014 May 14, 2014
Spot Trading L.L.C History No change 115,064 1,331 0.01% 0.01% 33 0 0.0% Q1 2014 May 13, 2014
Trellus Management Company, LLC History No change 100,750 1,166 1.04% 1.04% 34 0 0.0% Q1 2014 May 14, 2014
STATE OF WISCONSIN INVESTMENT BOARD History No change 98,000 1,134 0.0% 0.0% 35 0 0.0% Q1 2014 May 14, 2014
Alyeska Investment Group, L.P. History No change 94,830 1,097 0.03% 0.03% 36 0 0.0% Q1 2014 May 15, 2014
GOLDMAN SACHS GROUP INC History No change 88,651 1,026 0.0% 0.0% 37 0 0.0% Q1 2014 May 15, 2014
PANAGORA ASSET MANAGEMENT INC History No change 83,386 965 0.0% 0.0% 38 0 0.0% Q1 2014 May 15, 2014
ELKHORN PARTNERS LIMITED PARTNERSHIP History No change 80,800 935 0.59% 0.59% 39 0 0.0% Q1 2014 May 14, 2014
Janney Montgomery Scott LLC History No change 80,852 935 0.02% 0.02% 40 0 0.0% Q1 2014 May 14, 2014
First Allied Advisory Services, Inc. History No change 77,560 899 0.07% 0.07% 41 0 0.0% Q1 2014 May 15, 2014
PEAK6 Investments, L.P. History No change 77,400 895 0.01% 0.01% 42 0 0.0% Q1 2014 May 19, 2014
SPRINGBOK CAPITAL MANAGEMENT, LLC History No change 72,166 835 0.11% 0.11% 43 0 0.0% Q1 2014 May 15, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History No change 61,047 706 0.02% 0.02% 44 0 0.0% Q1 2014 May 15, 2014
Ensemble Capital Management, LLC History No change 54,849 635 0.25% 0.25% 45 0 0.0% Q1 2014 May 14, 2014
GROUP ONE TRADING, L.P. History No change 49,164 569 0.01% 0.01% 46 0 0.0% Q1 2014 May 07, 2014
HighTower Advisors, LLC History No change 46,993 544 0.01% 0.01% 47 0 0.0% Q1 2014 May 15, 2014
AXA History No change 39,100 452 0.0% 0.0% 48 0 0.0% Q1 2014 May 13, 2014
First City Capital Management, Inc. History No change 31,375 363 0.26% 0.26% 49 0 0.0% Q1 2014 May 19, 2014
OTA Financial Group L.P. History No change 28,608 330 0.31% 0.31% 50 0 0.0% Q1 2014 Apr 30, 2014
CSS LLC/IL History No change 28,000 324 0.02% 0.02% 51 0 0.0% Q1 2014 May 15, 2014
US BANCORP \DE\ History No change 26,067 302 0.0% 0.0% 52 0 0.0% Q1 2014 May 14, 2014
STEPHENS INC /AR/ History No change 25,670 297 0.02% 0.02% 53 0 0.0% Q1 2014 May 13, 2014
KMS FINANCIAL SERVICES, INC History No change 24,850 288 0.05% 0.05% 54 0 0.0% Q1 2014 Aug 08, 2014
CITADEL ADVISORS LLC History No change 20,312 235 0.0% 0.0% 55 0 0.0% Q1 2014 May 15, 2014
National Asset Management, Inc. History No change 19,791 229 0.07% 0.07% 56 0 0.0% Q1 2014 May 02, 2014
JANE STREET GROUP, LLC History No change 18,282 212 0.0% 0.0% 57 0 0.0% Q1 2014 May 15, 2014
Cetera Advisor Networks LLC History No change 16,675 194 0.01% 0.01% 58 0 0.0% Q1 2014 May 15, 2014
WHITE BAY PT LLC History No change 15,555 178 0.11% 0.11% 59 0 0.0% Q1 2014 Apr 17, 2014
LEVIN CAPITAL STRATEGIES, L.P. History No change 15,000 174 0.0% 0.0% 60 0 0.0% Q1 2014 May 14, 2014
Jefferies Group LLC History No change 13,400 155 0.0% 0.0% 61 0 0.0% Q1 2014 May 16, 2014
STIFEL FINANCIAL CORP History No change 12,500 145 0.0% 0.0% 62 0 0.0% Q1 2014 May 15, 2014
Mariner Wealth Advisors, LLC History No change 10,100 117 0.02% 0.02% 63 0 0.0% Q1 2014 May 08, 2014
FCG ADVISORS, LLC History No change 10,000 116 0.08% 0.08% 64 0 0.0% Q1 2014 May 14, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 6,204 72 0.0% 0.0% 65 0 0.0% Q1 2014 May 15, 2014
Partnervest Advisory Services LLC History No change 5,955 69 0.03% 0.03% 66 0 0.0% Q1 2014 May 12, 2014
Creative Planning History No change 3,400 39 0.0% 0.0% 67 0 0.0% Q1 2014 Apr 11, 2014
ALLIANCEBERNSTEIN L.P. History No change 3,000 35 0.0% 0.0% 68 0 0.0% Q1 2014 May 13, 2014
Legg Mason Investment Counsel, LLC History No change 2,000 24 0.0% 0.0% 69 0 0.0% Q1 2014 May 15, 2014
Gemmer Asset Management LLC History No change 2,000 23 0.02% 0.02% 70 0 0.0% Q1 2014 May 23, 2014
WFG Advisors, LP History No change 1,645 19 0.0% 0.0% 71 0 0.0% Q1 2014 Apr 24, 2014
AMERIPRISE FINANCIAL INC History No change 1,330 15 0.0% 0.0% 72 0 0.0% Q1 2014 May 14, 2014
KINGS POINT CAPITAL MANAGEMENT History No change 1,100 13 0.0% 0.0% 73 0 0.0% Q1 2014 May 12, 2014
Crow Point Partners, LLC History No change 1,000 12 0.0% 0.0% 74 0 0.0% Q1 2014 May 27, 2014
CREDIT AGRICOLE S A History No change 600 7 0.0% 0.0% 75 0 0.0% Q1 2014 May 12, 2014
Parallax Volatility Advisers, LLC History No change 600 7 0.0% 0.0% 76 0 0.0% Q1 2014 May 15, 2014
BNP PARIBAS ARBITRAGE, SA History No change 512 5 0.0% 0.0% 77 0 0.0% Q1 2014 May 13, 2014
Hudock Moyer Wealth Resources, LLC History No change 400 5 0.0% 0.0% 78 0 0.0% Q1 2014 May 15, 2014
Tower Research Capital LLC History No change 299 3 0.0% 0.0% 79 0 0.0% Q1 2014 May 02, 2014
FIFTH THIRD BANCORP History No change 200 2 0.0% 0.0% 80 0 0.0% Q1 2014 May 15, 2014
GLENMEDE TRUST CO NA History No change 165 1 0.0% 0.0% 81 0 0.0% Q1 2014 May 07, 2014
THORNBURG INVESTMENT MANAGEMENT INC History Closed out 0 0 0.54% -11,776,320 -100.0% Q2 2014 Aug 11, 2014
CREDIT SUISSE AG/ History Closed out 0 0 0.07% -5,764,647 -100.0% Q2 2014 Aug 11, 2014
OPPENHEIMER FUNDS INC History Closed out 0 0 0.05% -3,782,500 -100.0% Q2 2014 Aug 08, 2014
CQS Cayman LP History Closed out 0 0 1.54% -1,646,475 -100.0% Q2 2014 Aug 11, 2014
OMERS ADMINISTRATION Corp History Closed out 0 0 0.47% -1,261,198 -100.0% Q2 2014 Aug 11, 2014
SELZ CAPITAL LLC History Closed out 0 0 2.17% -745,000 -100.0% Q2 2014 Jul 10, 2014
SHIKIAR ASSET MANAGEMENT INC History Closed out 0 0 2.92% -574,700 -100.0% Q2 2014 Jul 23, 2014
PALISADE CAPITAL MANAGEMENT LLC/NJ History Closed out 0 0 0.16% -555,848 -100.0% Q2 2014 Aug 06, 2014
GABELLI FUNDS LLC History Closed out 0 0 0.03% -500,000 -100.0% Q2 2014 Aug 06, 2014
HENNESSY ADVISORS INC History Closed out 0 0 0.21% -495,000 -100.0% Q2 2014 Jul 15, 2014
Yorktown Management & Research Co Inc History Closed out 0 0 0.88% -400,000 -100.0% Q2 2014 Jul 23, 2014
MERITAGE PORTFOLIO MANAGEMENT History Closed out 0 0 0.4% -284,805 -100.0% Q2 2014 Jul 28, 2014
LPL Financial LLC History Closed out 0 0 0.02% -251,910 -100.0% Q2 2014 Aug 05, 2014
ROYCE & ASSOCIATES LLC History Closed out 0 0 0.01% -228,350 -100.0% Q2 2014 Aug 11, 2014
INTEGRAL DERIVATIVES, LLC History Closed out 0 0 0.04% -168,500 -100.0% Q2 2014 Aug 07, 2014
Stone Toro Investment Advisers, LP History Closed out 0 0 1.95% -120,000 -100.0% Q2 2014 Jul 28, 2014
Focused Wealth Management, Inc History Closed out 0 0 0.99% -102,511 -100.0% Q2 2014 Jul 30, 2014
SILVER CAPITAL MANAGEMENT LLC History Closed out 0 0 3.65% -98,401 -100.0% Q2 2014 Aug 01, 2014
WALNUT PRIVATE EQUITY PARTNERS, LLC History Closed out 0 0 0.63% -85,000 -100.0% Q2 2014 Jul 23, 2014
Concept Capital Markets, LLC History Closed out 0 0 0.32% -72,557 -100.0% Q2 2014 Aug 08, 2014
Highlander Capital Management, LLC History Closed out 0 0 0.69% -63,800 -100.0% Q2 2014 Aug 11, 2014
DEERE & CO History Closed out 0 0 0.04% -55,659 -100.0% Q2 2014 Aug 11, 2014
Barnett & Company, Inc. History Closed out 0 0 0.29% -55,058 -100.0% Q2 2014 Jul 16, 2014
Commonwealth Equity Services, Inc History Closed out 0 0 0.01% -51,062 -100.0% Q2 2014 Jul 23, 2014
ProVise Management Group, LLC History Closed out 0 0 0.14% -49,500 -100.0% Q2 2014 Aug 01, 2014
WILLIAM HARRIS INVESTORS INC History Closed out 0 0 0.14% -40,705 -100.0% Q2 2014 Aug 07, 2014
BANQUE PICTET & CIE SA History Closed out 0 0 0.01% -40,000 -100.0% Q2 2014 Aug 06, 2014
HUNTINGTON NATIONAL BANK History Closed out 0 0 0.01% -35,000 -100.0% Q2 2014 Jul 25, 2014
IndexIQ Advisors LLC History Closed out 0 0 0.04% -34,222 -100.0% Q2 2014 Aug 04, 2014
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. History Closed out 0 0 0.01% -32,374 -100.0% Q2 2014 Aug 11, 2014
BLAIR WILLIAM & CO/IL History Closed out 0 0 0.0% -31,440 -100.0% Q2 2014 Aug 01, 2014
Janney Capital Management LLC History Closed out 0 0 0.02% -29,500 -100.0% Q2 2014 Jul 18, 2014
IFC Holdings Incorporated/FL History Closed out 0 0 0.07% -28,160 -100.0% Q2 2014 Jul 22, 2014
ROTHSCHILD INVESTMENT CORP /IL History Closed out 0 0 0.03% -21,637 -100.0% Q2 2014 Jul 24, 2014
TOURADJI CAPITAL MANAGEMENT, LP History Closed out 0 0 1.74% -20,500 -100.0% Q2 2014 Aug 06, 2014
Private Wealth Partners, LLC History Closed out 0 0 0.05% -20,000 -100.0% Q2 2014 Aug 05, 2014
Private Advisor Group, LLC History Closed out 0 0 0.02% -16,458 -100.0% Q2 2014 Aug 08, 2014
Regent Investment Management LLC History Closed out 0 0 0.09% -14,800 -100.0% Q2 2014 Jul 23, 2014
COMMERCE BANK History Closed out 0 0 0.0% -14,300 -100.0% Q2 2014 Aug 05, 2014
Cambridge Investment Research Advisors, Inc. History Closed out 0 0 0.01% -14,216 -100.0% Q2 2014 Jul 25, 2014
Neuberger Berman Group LLC History Closed out 0 0 0.0% -13,000 -100.0% Q2 2014 Aug 05, 2014
AMERICAN INTERNATIONAL GROUP INC History Closed out 0 0 0.0% -10,700 -100.0% Q2 2014 Aug 08, 2014
FRANKLIN STREET ADVISORS INC /NC History Closed out 0 0 0.02% -10,000 -100.0% Q2 2014 Jul 08, 2014
K.J. Harrison & Partners Inc History Closed out 0 0 0.03% -10,000 -100.0% Q2 2014 Jul 17, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Closed out 0 0 0.0% -8,000 -100.0% Q2 2014 Aug 08, 2014
TOCQUEVILLE ASSET MANAGEMENT L.P. History Closed out 0 0 0.0% -6,600 -100.0% Q2 2014 Jul 30, 2014
Shamrock Asset Management LLC History Closed out 0 0 0.01% -3,000 -100.0% Q2 2014 Aug 04, 2014
MONROE BANK & TRUST/MI History Closed out 0 0 0.01% -2,340 -100.0% Q2 2014 Jul 31, 2014
DAVIDSON D A & CO History Closed out 0 0 0.0% -1,885 -100.0% Q2 2014 Jul 29, 2014
ADIRONDACK TRUST CO History Closed out 0 0 0.01% -1,000 -100.0% Q2 2014 Jul 23, 2014
WASHINGTON TRUST BANK History Closed out 0 0 0.0% -750 -100.0% Q2 2014 Aug 08, 2014
Transamerica Financial Advisors, Inc. History Closed out 0 0 0.0% -500 -100.0% Q2 2014 Jul 14, 2014
Wunderlich Securities, Inc. History Closed out 0 0 0.0% -400 -100.0% Q2 2014 Jul 17, 2014
MetLife Securities, Inc History Closed out 0 0 0.0% -94 -100.0% Q2 2014 Aug 04, 2014
PRIVATE TRUST CO NA History Closed out 0 0 -38 -100.0% Q2 2014 Jul 22, 2014
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ History Closed out 0 0 0.0% -10 -100.0% Q2 2014 Aug 11, 2014