| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 246,445 | New Holding | 246,445 | 100 % | $1,402,272 | $1,343,125 | $-59,147 | -4.21 % | $-59,147 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 91,159 | New Holding | 91,159 | 100 % | $518,695 | $496,817 | $-21,878 | -4.21 % | $-21,878 | | | | | | News Article | History of Timber Hill Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 711,302 | Sold Some | -775,298 | -52.15 % | $4,061,534 | $3,876,596 | $-184,939 | -4.55 % | $201,577 | | | | | | News Article | History of Amvescap Plc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Castleark Management Llc | Institution | 315,300 | New Holding | 315,300 | 100 % | $1,800,363 | $1,718,385 | $-81,978 | -4.55 % | $-81,978 | | | | | | News Article | History of Castleark Management Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 74,526 | New Holding | 74,526 | 100 % | $425,543 | $406,167 | $-19,377 | -4.55 % | $-19,377 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Kkr Financial Holdings Llc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 21,835 | Sold Some | -1,859 | -7.84 % | $124,678 | $119,001 | $-5,677 | -4.55 % | $483 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Kkr Financial Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | | Sold All | -189,700 | -100 % | | | | -4.55 % | $49,322 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 14,830 | No Change | 0 | 0 % | $84,679 | $80,824 | $-3,856 | -4.55 % | $0 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Kkr Financial Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cobalt Capital Management Inc | Institution | 4,332,123 | New Holding | 4,332,123 | 100 % | $24,736,422 | $23,610,070 | $-1,126,352 | -4.55 % | $-1,126,352 | | | | | | News Article | History of Cobalt Capital Management Inc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Driehaus Capital Management Llc | Institution | 2,069,166 | New Holding | 2,069,166 | 100 % | $11,814,938 | $11,276,955 | $-537,983 | -4.55 % | $-537,983 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 17,162,500 | Sold Some | -1,643,309 | -8.73 % | $97,997,875 | $93,535,625 | $-4,462,250 | -4.55 % | $427,260 | | | | | | News Article | History of Fmr Corp Ownership Of Kkr Financial Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Greenlight Capital Inc | Institution | | Sold All | -351,352 | -100 % | | | | -4.55 % | $91,352 | | | | | | News Article | History of Greenlight Capital Inc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Indian Creek Asset Management Llc | Institution | | Sold All | -1,598,307 | -100 % | | | | -4.55 % | $415,560 | | | | | | News Article | History of Indian Creek Asset Management Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Keane Capital Mangement Inc | Institution | 200,000 | New Holding | 200,000 | 100 % | $1,142,000 | $1,090,000 | $-52,000 | -4.55 % | $-52,000 | | | | | | News Article | History of Keane Capital Mangement Inc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 35,000 | New Holding | 35,000 | 100 % | $199,850 | $190,750 | $-9,100 | -4.55 % | $-9,100 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Kkr Financial Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Modern Capital Management Llc | No Data | 103,000 | New Holding | 103,000 | 100 % | $588,130 | $561,350 | $-26,780 | -4.55 % | $-26,780 | | | | | | News Article | History of Modern Capital Management Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 3,836,536 | New Holding | 3,836,536 | 100 % | $21,906,621 | $20,909,121 | $-997,499 | -4.55 % | $-997,499 | | | | | | News Article | History of Morgan Stanley Ownership Of Kkr Financial Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 60,612 | Added More | 3,825 | 6.73 % | $346,095 | $330,335 | $-15,759 | -4.55 % | $-995 | | | | | | News Article | History of Northern Trust Corp Ownership Of Kkr Financial Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pacific Assets Management Llc | Institution | | Sold All | -22,189 | -100 % | | | | -4.55 % | $5,769 | | | | | | News Article | History of Pacific Assets Management Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Redding K G And Associated Llc | Institution | 18,010 | No Change | 0 | 0 % | $102,837 | $98,155 | $-4,683 | -4.55 % | $0 | | | | | | News Article | History of Redding K G And Associated Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | S And E Partners Lp | Institution | | Sold All | -1,408,600 | -100 % | | | | -4.55 % | $366,236 | | | | | | News Article | History of S And E Partners Lp Ownership Of Kkr Financial Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Seneca Capital Investments Lp | Institution | | Sold All | -3,285,380 | -100 % | | | | -4.55 % | $854,199 | | | | | | News Article | History of Seneca Capital Investments Lp Ownership Of Kkr Financial Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Smithwood Advisers L P | Institution | | Sold All | -1,552,200 | -100 % | | | | -4.55 % | $403,572 | | | | | | News Article | History of Smithwood Advisers L P Ownership Of Kkr Financial Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tenor Capital Management Co L P | Institution | | Sold All | -56,575 | -100 % | | | | -4.55 % | $14,710 | | | | | | News Article | History of Tenor Capital Management Co L P Ownership Of Kkr Financial Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trellus Management Company Llc | Institution | 50,000 | New Holding | 50,000 | 100 % | $285,500 | $272,500 | $-13,000 | -4.55 % | $-13,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 175,304 | Added More | 14,804 | 9.22 % | $1,000,986 | $955,407 | $-45,579 | -4.55 % | $-3,849 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Visium Asset Management Llc | Institution | 525,000 | New Holding | 525,000 | 100 % | $2,997,750 | $2,861,250 | $-136,500 | -4.55 % | $-136,500 | | | | | | News Article | History of Visium Asset Management Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wesley Capital Management Llc | Institution | | Sold All | -4,796,790 | -100 % | | | | -4.55 % | $1,247,165 | | | | | | News Article | History of Wesley Capital Management Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 18,700 | New Holding | 18,700 | 100 % | $106,777 | $101,915 | $-4,862 | -4.55 % | $-4,862 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 91,725 | Added More | 87,095 | 1881.10 % | $532,005 | $499,901 | $-32,104 | -6.03 % | $-30,483 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Kkr Financial Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alps Advisers Inc | Institution | | Sold All | -53,895 | -100 % | | | | -6.03 % | $18,863 | | | | | | News Article | History of Alps Advisers Inc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 917,902 | Added More | 6,175 | 0.67 % | $5,323,832 | $5,002,566 | $-321,266 | -6.03 % | $-2,161 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 55,725 | New Holding | 55,725 | 100 % | $323,205 | $303,701 | $-19,504 | -6.03 % | $-19,504 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 39,100 | No Change | 0 | 0 % | $226,780 | $213,095 | $-13,685 | -6.03 % | $0 | | | | | | News Article | History of Axa Ownership Of Kkr Financial Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 602,774 | Added More | 410,652 | 213.74 % | $3,496,089 | $3,285,118 | $-210,971 | -6.03 % | $-143,728 | | | | | | News Article | History of Barclays Plc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cooperman Leon G | Institution | 12,972,567 | Added More | 2,575,400 | 24.77 % | $75,240,889 | $70,700,490 | $-4,540,398 | -6.03 % | $-901,390 | | | | | | News Article | History of Cooperman Leon G Ownership Of Kkr Financial Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 10,378 | No Change | 0 | 0 % | $60,192 | $56,560 | $-3,632 | -6.03 % | $0 | | | | | | News Article | History of Credit Agricole S A Ownership Of Kkr Financial Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 40,000 | No Change | 0 | 0 % | $232,000 | $218,000 | $-14,000 | -6.03 % | $0 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Elkhorn Partners Limited Partnership | Institution | 105,000 | No Change | 0 | 0 % | $609,000 | $572,250 | $-36,750 | -6.03 % | $0 | | | | | | News Article | History of Elkhorn Partners Limited Partnership Ownership Of Kkr Financial Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ensemble Capital Management Llc | Institution | 191,041 | Sold Some | -75,031 | -28.19 % | $1,108,038 | $1,041,173 | $-66,864 | -6.03 % | $26,261 | | | | | | News Article | History of Ensemble Capital Management Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fbr Capital Markets Corp | Insider | 350,000 | New Holding | 350,000 | 100 % | $2,030,000 | $1,907,500 | $-122,500 | -6.03 % | $-122,500 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Kkr Financial Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 231,819 | Sold Some | -181,733 | -43.94 % | $1,344,550 | $1,263,414 | $-81,137 | -6.03 % | $63,607 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,072,319 | Added More | 884,083 | 469.66 % | $6,219,450 | $5,844,139 | $-375,312 | -6.03 % | $-309,429 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harrison Walter F Iii Ny | Institution | 157,600 | No Change | 0 | 0 % | $914,080 | $858,920 | $-55,160 | -6.03 % | $0 | | | | | | News Article | History of Harrison Walter F Iii Ny Ownership Of Kkr Financial Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 32,740 | Sold Some | -9,830 | -23.09 % | $189,892 | $178,433 | $-11,459 | -6.03 % | $3,441 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 6,298,700 | Added More | 3,128,600 | 98.69 % | $36,532,460 | $34,327,915 | $-2,204,545 | -6.03 % | $-1,095,010 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Masters Capital Management Llc | Institution | 4,000,000 | Added More | 250,000 | 6.66 % | $23,200,000 | $21,800,000 | $-1,400,000 | -6.03 % | $-87,500 | | | | | | News Article | History of Masters Capital Management Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,494 | Added More | 1,194 | 398.00 % | $8,665 | $8,142 | $-523 | -6.03 % | $-418 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 942,981 | Added More | 439,000 | 87.10 % | $5,469,290 | $5,139,246 | $-330,043 | -6.03 % | $-153,650 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Kkr Financial Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rockwood Partners L P | Institution | 10,000 | Sold Some | -90,000 | -90.00 % | $58,000 | $54,500 | $-3,500 | -6.03 % | $31,500 | | | | | | News Article | History of Rockwood Partners L P Ownership Of Kkr Financial Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thornburg Investment Management Inc | Institution | 4,547,857 | Sold Some | -1,277,100 | -21.92 % | $26,377,571 | $24,785,821 | $-1,591,750 | -6.03 % | $446,985 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tig Advisors Llc | Institution | | Sold All | -200,000 | -100 % | | | | -6.03 % | $70,000 | | | | | | News Article | History of Tig Advisors Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 39,868 | No Change | 0 | 0 % | $231,234 | $217,281 | $-13,954 | -6.03 % | $0 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 33,908 | Added More | 14,040 | 70.66 % | $198,362 | $184,799 | $-13,563 | -6.83 % | $-5,616 | | | | | | News Article | History of Bank Of America Corp Ownership Of Kkr Financial Holdings Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | | Sold All | -377,194 | -100 % | | | | -6.83 % | $150,878 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Kkr Financial Holdings Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 154,034 | New Holding | 154,034 | 100 % | $901,099 | $839,485 | $-61,614 | -6.83 % | $-61,614 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 200 | Sold Some | -1,000 | -83.33 % | $1,170 | $1,090 | $-80 | -6.83 % | $400 | | | | | | News Article | History of Davidson D A And Co Ownership Of Kkr Financial Holdings Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 200 | New Holding | 200 | 100 % | $1,170 | $1,090 | $-80 | -6.83 % | $-80 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Kkr Financial Holdings Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 97,000 | New Holding | 97,000 | 100 % | $567,450 | $528,650 | $-38,800 | -6.83 % | $-38,800 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 940,700 | No Change | 0 | 0 % | $5,503,095 | $5,126,815 | $-376,280 | -6.83 % | $0 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Kkr Financial Holdings Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 52,224 | Added More | 9,753 | 22.96 % | $305,510 | $284,621 | $-20,890 | -6.83 % | $-3,901 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 260,171 | New Holding | 260,171 | 100 % | $1,522,000 | $1,417,932 | $-104,068 | -6.83 % | $-104,068 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 334 | No Change | 0 | 0 % | $1,954 | $1,820 | $-134 | -6.83 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 2,010 | New Holding | 2,010 | 100 % | $11,759 | $10,955 | $-804 | -6.83 % | $-804 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Kkr Financial Holdings Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 124,681 | Added More | 103,263 | 482.13 % | $729,384 | $679,511 | $-49,872 | -6.83 % | $-41,305 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Kkr Financial Holdings Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 21,689 | Sold Some | -898,857 | -97.64 % | $121,242 | $118,205 | $-3,036 | -2.50 % | $125,840 | | | | | | News Article | History of Citigroup Inc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 92,400 | New Holding | 92,400 | 100 % | $516,516 | $503,580 | $-12,936 | -2.50 % | $-12,936 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 8,117,242 | Sold Some | -1,650,000 | -16.89 % | $45,375,383 | $44,238,969 | $-1,136,414 | -2.50 % | $231,000 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 52,749 | Sold Some | -11,567 | -17.98 % | $294,867 | $287,482 | $-7,385 | -2.50 % | $1,619 | | | | | | News Article | History of Ubs Ag Ownership Of Kkr Financial Holdings Llc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Goldman Jay G | Institution | | Sold All | -750,000 | -100 % | | | | -4.21 % | $180,000 | | | | | | News Article | History of Goldman Jay G Ownership Of Kkr Financial Holdings Llc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Howe Barnes Capital Management Inc | Institution | 62,968 | Added More | 1,000 | 1.61 % | $358,288 | $343,176 | $-15,112 | -4.21 % | $-240 | | | | | | News Article | History of Howe Barnes Capital Management Inc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rima Management Llc | Institution | 143,700 | New Holding | 143,700 | 100 % | $817,653 | $783,165 | $-34,488 | -4.21 % | $-34,488 | | | | | | News Article | History of Rima Management Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 26,650 | No Change | 0 | 0 % | $146,842 | $145,243 | $-1,599 | -1.08 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Kkr Financial Holdings Llc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 552,943 | Added More | 243,200 | 78.51 % | $3,046,716 | $3,013,539 | $-33,177 | -1.08 % | $-14,592 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | | Sold All | -60,130 | -100 % | | | | -1.08 % | $3,608 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Kkr Financial Holdings Llc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kanaly Trust Co | Institution | 14,000 | No Change | 0 | 0 % | $67,060 | $76,300 | $9,240 | 13.77 % | $0 | | | | | | News Article | History of Kanaly Trust Co Ownership Of Kkr Financial Holdings Llc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 554,122 | Sold Some | -58,771 | -9.58 % | $2,654,244 | $3,019,965 | $365,721 | 13.77 % | $-38,789 | | | | | | News Article | History of M And T Bank Corp Ownership Of Kkr Financial Holdings Llc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 11,150 | New Holding | 11,150 | 100 % | $53,409 | $60,768 | $7,359 | 13.77 % | $7,359 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Brokerage And Investment Management Portfolio | Specialty & Misc | 120,400 | New Holding | 120,400 | 100 % | $549,024 | $656,180 | $107,156 | 19.51 % | $107,156 | | | | | | News Article | History of Fidelity Select Portfolios - Brokerage And Investment Management Portfolio Ownership Of Kkr Financial Holdings Llc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -120,400 | -100 % | | | | 19.51 % | $-107,156 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Kkr Financial Holdings Llc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 523,854 | Added More | 504,745 | 2641.39 % | $2,399,251 | $2,855,004 | $455,753 | 18.99 % | $439,128 | | | | | | News Article | History of Oxford Asset Management Ownership Of Kkr Financial Holdings Llc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 139,185 | Sold Some | -1,727,938 | -92.54 % | $637,467 | $758,558 | $121,091 | 18.99 % | $-1,503,306 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Kkr Financial Holdings Llc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Large Cap Fund | Large-Cap Core | 673,700 | Sold Some | -302,997 | -31.02 % | $3,085,546 | $3,671,665 | $586,119 | 18.99 % | $-263,607 | | | | | | News Article | History of Fidelity Advisor Series I - Large Cap Fund Ownership Of Kkr Financial Holdings Llc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Paul A Violich Inc | Institution | 228,669 | Sold Some | -7,613 | -3.22 % | $983,277 | $1,246,246 | $262,969 | 26.74 % | $-8,755 | | | | | | News Article | History of Paul A Violich Inc Ownership Of Kkr Financial Holdings Llc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 10,000 | New Holding | 10,000 | 100 % | $44,500 | $54,500 | $10,000 | 22.47 % | $10,000 | | | | | | News Article | History of Forward Management Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 911,727 | No Change | 0 | 0 % | $4,330,703 | $4,968,912 | $638,209 | 14.73 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Kkr Financial Holdings Llc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 452,075 | New Holding | 452,075 | 100 % | $2,346,269 | $2,463,809 | $117,540 | 5.00 % | $117,540 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 12,400 | Added More | 100 | 0.81 % | $65,348 | $67,580 | $2,232 | 3.41 % | $18 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 925,039 | Added More | 750,795 | 430.88 % | $4,874,956 | $5,041,463 | $166,507 | 3.41 % | $135,143 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Kkr Financial Holdings Llc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Tiedemann Trust Co | Institution | | Sold All | -133,524 | -100 % | | | | 3.41 % | $-24,034 | | | | | | News Article | History of Tiedemann Trust Co Ownership Of Kkr Financial Holdings Llc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Rothschild Investment Corp | Institution | 48,850 | Sold Some | -42,319 | -46.41 % | $267,698 | $266,233 | $-1,466 | -0.54 % | $1,270 | | | | | | News Article | History of Rothschild Investment Corp Ownership Of Kkr Financial Holdings Llc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 12,199 | Added More | 2,000 | 19.60 % | $58,677 | $66,485 | $7,807 | 13.30 % | $1,280 | | | | | | News Article | History of Harris Financial Corp Ownership Of Kkr Financial Holdings Llc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 96,200 | New Holding | 96,200 | 100 % | $462,722 | $524,290 | $61,568 | 13.30 % | $61,568 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Financial Architects Inc | Institution | 1,000 | New Holding | 1,000 | 100 % | $4,480 | $5,450 | $970 | 21.65 % | $970 | | | | | | News Article | History of Financial Architects Inc Ownership Of Kkr Financial Holdings Llc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Norman Fields Gottscho Capital Management Llc | Institution | 68,500 | New Holding | 68,500 | 100 % | $306,195 | $373,325 | $67,130 | 21.92 % | $67,130 | | | | | | News Article | History of Norman Fields Gottscho Capital Management Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Value Leaders Fund | Multi-Cap Core | 33,700 | Added More | 30,000 | 810.81 % | $153,672 | $183,665 | $29,993 | 19.51 % | $26,700 | | | | | | News Article | History of Fidelity Advisor Series Viii - Value Leaders Fund Ownership Of Kkr Financial Holdings Llc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Disciplined Equity Fund | Specialty & Misc | | Sold All | -6,173,412 | -100 % | | | | 19.51 % | $-5,494,337 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Disciplined Equity Fund Ownership Of Kkr Financial Holdings Llc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund | Large-Cap Core | | Sold All | -720,610 | -100 % | | | | 19.51 % | $-641,343 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund Ownership Of Kkr Financial Holdings Llc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund | Mid-Cap Core | 7,500,000 | New Holding | 7,500,000 | 100 % | $34,200,000 | $40,875,000 | $6,675,000 | 19.51 % | $6,675,000 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund Ownership Of Kkr Financial Holdings Llc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | | Sold All | -22,886 | -100 % | | | | 24.42 % | $-24,488 | | | | | | News Article | History of Kbc Group Nv Ownership Of Kkr Financial Holdings Llc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 10,378 | No Change | 0 | 0 % | $47,739 | $56,560 | $8,821 | 18.47 % | $0 | | | | | | News Article | History of Credit Agricole S A Ownership Of Kkr Financial Holdings Llc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Thornburg Investment Management Inc | Institution | 5,824,957 | Sold Some | -1,748,043 | -23.08 % | $27,552,047 | $31,746,016 | $4,193,969 | 15.22 % | $-1,258,591 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Kkr Financial Holdings Llc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 377,194 | New Holding | 377,194 | 100 % | $1,644,566 | $2,055,707 | $411,141 | 25.00 % | $411,141 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Kkr Financial Holdings Llc |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | | Sold All | -32,914 | -100 % | | | | 24.71 % | $-35,547 | | | | | | News Article | History of Veritable L P Ownership Of Kkr Financial Holdings Llc |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 32,914 | New Holding | 32,914 | 100 % | $143,834 | $179,381 | $35,547 | 24.71 % | $35,547 | | | | | | News Article | History of Veritable L P Ownership Of Kkr Financial Holdings Llc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 3,041 | Added More | 599 | 24.52 % | $11,495 | $16,573 | $5,078 | 44.17 % | $1,000 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Kkr Financial Holdings Llc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,486,600 | Sold Some | -849,858 | -36.37 % | $5,351,760 | $8,101,970 | $2,750,210 | 51.38 % | $-1,572,237 | | | | | | News Article | History of Amvescap Plc Ownership Of Kkr Financial Holdings Llc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 18,805,809 | Added More | 5,990,997 | 46.75 % | $67,700,912 | $102,491,659 | $34,790,747 | 51.38 % | $11,083,344 | | | | | | News Article | History of Fmr Corp Ownership Of Kkr Financial Holdings Llc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Diversified Stock Fund | Large-Cap Growth | 15,000,000 | Added More | 5,700,000 | 61.29 % | $57,900,000 | $81,750,000 | $23,850,000 | 41.19 % | $9,063,000 | | | | | | News Article | History of Fidelity Destiny Portfolios - Diversified Stock Fund Ownership Of Kkr Financial Holdings Llc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 23,694 | Added More | 15,099 | 175.67 % | $77,006 | $129,132 | $52,127 | 67.69 % | $33,218 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Kkr Financial Holdings Llc |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg Global Opportunities Fund | Global Flex Port | | Sold All | -1,974,187 | -100 % | | | | 73.56 % | $-4,560,372 | | | | | | News Article | History of Thornburg Investment Trust - Thornburg Global Opportunities Fund Ownership Of Kkr Financial Holdings Llc |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg Investment Income Builder Fund | Equity Income | 5,751,957 | Sold Some | -1,748,043 | -23.30 % | $18,061,145 | $31,348,166 | $13,287,021 | 73.56 % | $-4,037,979 | | | | | | News Article | History of Thornburg Investment Trust - Thornburg Investment Income Builder Fund Ownership Of Kkr Financial Holdings Llc |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg Strategic Income Fund | No Data | 73,000 | No Change | 0 | 0 % | $229,220 | $397,850 | $168,630 | 73.56 % | $0 | | | | | | News Article | History of Thornburg Investment Trust - Thornburg Strategic Income Fund Ownership Of Kkr Financial Holdings Llc |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg Value Fund | Multi-Cap Value | | Sold All | -4,956,888 | -100 % | | | | 73.56 % | $-11,450,411 | | | | | | News Article | History of Thornburg Investment Trust - Thornburg Value Fund Ownership Of Kkr Financial Holdings Llc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Consumer Discretionary Portfolio | Specialty & Misc | 21,200 | New Holding | 21,200 | 100 % | $62,116 | $115,540 | $53,424 | 86.00 % | $53,424 | | | | | | News Article | History of Variable Insurance Products Fund Iv - Consumer Discretionary Portfolio Ownership Of Kkr Financial Holdings Llc |
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