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Kkr Financial Holdings Llc (KFN)

 
Industry: Investment CompaniesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
44
3618317618
Score:
1.30
895--
Brand New:
14
2467226612
Increased Existing:
3
4293--
No Change:
0
7215--
Reduced Existing:
1
4843--
Liquidated:
2
4445375221
No Comparison Available:
24
---
Funds buying shares:
17
3316301619
Buying %:
85.00 %
10623956
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
3
4891420025
Selling %:
15.00 %
7340533943
   

Kkr Financial Holdings Llc (KFN) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aim Income Fund (Aim Investment Securities Funds) Equity Income -5.64 % 2008-06-27 1,120,082 $10,215,148 $-1,545,713 -13.14 % New Holding 1,120,082 100.00 % $-1,545,713
Balanced Fund (American Performance Funds) Flexible Portfolio -5.07 % 2008-07-30 750 $6,840 $-998 -12.72 % No Compare - - % -
Delaware Trend Fund (Delaware Group Equity Funds Iii) Small-Cap Growth -7.66 % 2008-08-29 242,800 $2,214,336 $-63,128 -2.77 % No Compare - - % -
Delaware Vip Trend Series (Delaware Vip Trust) Specialty & Misc -3.73 % 2008-08-21 165,500 $1,509,360 $21,515 1.44 % No Compare - - % -
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -0.03 % 2008-09-04 403,811 $3,682,756 $-60,572 -1.61 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 1,800 $16,416 $-270 -1.61 % New Holding 1,800 100.00 % $-270
Elkhorn Partners Limited Partnership Institution -1.33 % 2008-08-14 235,000 $2,143,200 $-256,150 -10.67 % New Holding 235,000 100.00 % $-256,150
Ensemble Capital Management Llc Institution -5.22 % 2008-08-11 724,876 $6,610,869 $-1,355,518 -17.01 % New Holding 724,876 100.00 % $-1,355,518
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -5.57 % 2008-08-28 823,413 $7,509,527 $-172,917 -2.25 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -4.57 % 2008-08-28 3,246,366 $29,606,858 $-681,737 -2.25 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 None - - - % Sold All -375 -100.00 % $518
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -6.90 % 2008-06-27 375 $3,420 $-518 -13.14 % New Holding 375 100.00 % $-518
Mid Cap Growth Fund (Valic Co Ii) Mid-Cap Growth -3.26 % 2008-07-30 79,758 $727,393 $-106,078 -12.72 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -14.98 % 2008-05-28 18,201 $165,993 $-58,061 -25.91 % Added More 1,030 5.99 % $-3,286
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 1,369,316 $12,488,162 $-4,368,118 -25.91 % Added More 178,182 14.95 % $-568,401
Munder Real Estate Equity Investment Fund (Munder Series Trust) Real Estate -11.53 % 2008-05-28 34,672 $316,209 $-110,604 -25.91 % New Holding 34,672 100.00 % $-110,604
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -4.11 % 2008-08-28 126,764 $1,156,088 $-26,620 -2.25 % No Compare - - % -
Oppenheimer Capital Income Fund (Oppenheimer Capital Income Fund) Equity Income 1.86 % 2008-07-28 None - - - % Sold All -215,000 -100.00 % $98,900
Oppenheimer Quest Capital Value Fund Inc (Oppenheimer Quest Capital Value Fund Inc) Multi-Cap Value -7.16 % 2008-06-20 500,000 $4,560,000 $-1,005,000 -18.05 % New Holding 500,000 100.00 % $-1,005,000
Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) Equity Income -4.80 % 2008-09-03 321,652 $2,933,466 $-160,826 -5.19 % Sold Some -4,492 -1.37 % $2,246
Riversource Growth Fund (Riversource Large Cap Series Inc) Large-Cap Growth -22.92 % 2008-06-27 686,368 $6,259,676 $-947,188 -13.14 % New Holding 686,368 100.00 % $-947,188
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -22.89 % 2008-06-27 509,946 $4,650,708 $-703,725 -13.14 % New Holding 509,946 100.00 % $-703,725
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -4.81 % 2008-09-03 34,915 $318,425 $-17,458 -5.19 % New Holding 34,915 100.00 % $-17,458
Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -4.21 % 2008-08-28 10,000 $91,200 $-2,100 -2.25 % No Compare - - % -
Senbanc Fund (Rbb Fund Inc) Financial Services 1.09 % 2008-07-30 108,690 $991,253 $-144,558 -12.72 % New Holding 108,690 100.00 % $-144,558
Small Cap Opportunities Trust (John Hancock Trust) Small-Cap Core 0.00 % 2008-09-05 460,371 $4,198,584 $0 0.00 % No Compare - - % -
Small Cap Special Values Fund (Valic Co I) Small-Cap Value 0.47 % 2008-08-08 45,604 $415,908 $-85,736 -17.09 % New Holding 45,604 100.00 % $-85,736
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 0.00 % 2008-09-05 1,343 $12,248 $0 0.00 % New Holding 1,343 100.00 % $0
Tamarack Small Cap Core Fund (Tamarack Funds Trust) Small-Cap Core -4.16 % 2008-08-29 54,000 $492,480 $-14,040 -2.77 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -2.70 % 2008-09-02 97,083 $885,397 $-37,862 -4.10 % New Holding 97,083 100.00 % $-37,862
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -0.06 % 2008-09-04 243,240 $2,218,349 $-36,486 -1.61 % Added More 41,900 20.81 % $-6,285
Thornburg Global Opportunities Fund (Thornburg Investment Trust) Global Flex Port -6.59 % 2008-08-14 2,217,829 $20,226,600 $-2,417,434 -10.67 % No Compare - - % -
Thornburg Investment Income Builder Fund (Thornburg Investment Trust) Equity Income -3.29 % 2008-08-14 6,379,700 $58,182,864 $-6,953,873 -10.67 % No Compare - - % -
Thornburg Value Fund (Thornburg Investment Trust) Multi-Cap Value -5.00 % 2008-08-14 5,060,200 $46,149,024 $-5,515,618 -10.67 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 2,952 $26,922 $0 0.00 % No Compare - - % -
Value Leaders Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Value -1.19 % 2008-08-25 9,500 $86,640 $285 0.33 % No Compare - - % -
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -4.37 % 2008-08-28 7,020 $64,022 $-1,474 -2.25 % No Compare - - % -
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value -4.70 % 2008-08-28 84,400 $769,728 $-17,724 -2.25 % No Compare - - % -
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth -3.13 % 2008-08-22 60,152 % No Compare - - % -
Wasatch Core Growth Fund (Wasatch Funds Inc) Small-Cap Core -2.16 % 2008-08-29 1,039,967 $9,484,499 $-270,391 -2.77 % No Compare - - % -
Wasatch Heritage Growth Fund (Wasatch Funds Inc) Multi-Cap Growth -3.36 % 2008-08-29 8,900 $81,168 $-2,314 -2.77 % No Compare - - % -
Wasatch Small Cap Value Fund (Wasatch Funds Inc) Small-Cap Core -5.07 % 2008-08-29 286,980 $2,617,258 $-74,615 -2.77 % No Compare - - % -
Wasatch Strategic Income Fund (Wasatch Funds Inc) Equity Income -2.73 % 2008-08-29 45,479 $414,768 $-11,825 -2.77 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.00 % 2008-09-05 40 $365 $0 0.00 % No Compare - - % -
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Listed 44 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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