Hedge Fund - Omega Advisors
K K R Financial Holdings L L C (KFN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q1 (2014-03-31) | $157,461,000 | 2.08% | 13,609,426 | $ |
| 3 | 2013 - Q4 (2013-12-31) | $183,558,000 | 2.6% | 15,058,073 | $ |
| 4 | 2013 - Q3 (2013-09-30) | $155,580,000 | 2.35% | 15,061,010 | $ |
| 5 | 2013 - Q2 (2013-06-30) | $155,741,000 | 2.38% | 14,762,185 | $ |
| 6 | 2013 - Q1 (2013-03-31) | $152,777,000 | 2.36% | 13,801,010 | $ |
| 7 | 2012 - Q4 (2012-12-31) | $146,608,000 | 2.69% | 13,883,323 | $ |
| 8 | 2012 - Q3 (2012-09-30) | $139,527,000 | 2.79% | 13,883,323 | $ |
| 9 | 2012 - Q1 (2012-03-31) | $142,118,000 | 2.83% | 15,430,867 | $ |
| 10 | 2011 - Q4 (2011-12-31) | $134,711,000 | 3.39% | 15,430,867 | $ |
| 11 | 2011 - Q3 (2011-09-30) | $114,651,000 | 3.39% | 15,430,867 | $ |
| 12 | 2011 - Q2 (2011-06-30) | $151,377,000 | 3.44% | 15,430,867 | $ |
| 13 | 2011 - Q1 (2011-03-31) | $151,068,000 | 3.58% | 15,430,867 | $ |
| 14 | 2010 - Q4 (2010-12-31) | $143,507,000 | 3.55% | 15,430,867 | $ |
The displayed share prices are average quarterly stock market prices.