KKR Financial Holdings LLC Pfd - 48248A603
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KCM INVESTMENT ADVISORS LLC | History | Reduced | 63,234 | 1,652 | 0.15% | 0.42% | 1 | -95,060 | -60.05% | Q2 2014 | Aug 01, 2014 |
| Highlander Capital Management, LLC | History | No change | 5,000 | 130 | 0.12% | 0.12% | 2 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 3,000 | 78 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| PRIVATE TRUST CO NA | History | No change | 500 | 13 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -73,520 | -100.0% | Q1 2014 | May 05, 2014 |