Leon Cooperman - Omega Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,998,732,095
Holdings Activity Buys Sells    History
Holding/activity history for  Kkr Financial Holdings LLC (KFN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q2 0 0.00 Sell 100.00% 2.35 SEC
2014   Q1 13,609,426 2.35 Reduce 9.62% 0.28 $11.57 $157,461,000 SEC
2013   Q4 15,058,073 2.91 Reduce 0.02% <0.01 $12.19 $183,558,000 SEC
2013   Q3 15,061,010 2.61 Add 2.02% 0.05 $10.33 $155,580,000 SEC
2013   Q2 14,762,185 2.61 Add 6.96% 0.17 $10.55 $155,741,000 SEC
2013   Q1 13,801,010 2.58 Reduce 0.59% 0.02 $11.07 $152,777,000 SEC
2012   Q4 13,883,323 2.94 $10.56 $146,608,000 SEC
2012   Q3 13,883,323 2.97 Reduce 1.57% 0.05 $10.05 $139,527,000 SEC
2012   Q2 14,104,367 2.94 Reduce 8.60% 0.27 $8.52 $120,169,000 SEC
2012   Q1 15,430,867 3.11 $9.21 $142,118,000 SEC
2011   Q4 15,430,867 3.72 $8.73 $134,711,000 SEC
2011   Q3 15,430,867 3.70 Buy 3.70 $7.43 $114,651,000 SEC
2011   Q2 0 0.00 Sell 100.00% 3.84 SEC
2011   Q1 15,430,867 3.84 $9.79 $151,068,000 SEC
2010   Q4 15,430,867 3.76 Add 7.71% 0.27 $9.30 $143,507,000 SEC
2010   Q3 14,326,867 4.07 Add 0.08% <0.01 $8.78 $125,790,000 SEC
2010   Q2 14,315,567 4.26 Add 6.15% 0.25 $7.46 $106,794,000 SEC
2010   Q1 13,485,567 3.27 $8.21 $110,717,000 SEC
2009   Q4 13,485,567 4.16 Add 3.95% 0.16 $5.80 $78,216,000 SEC
2009   Q3 12,972,567 2.50 Add 24.77% 0.50 $4.62 $59,933,000 SEC
2009   Q2 10,397,167 0.52 Add 43.12% 0.16 $0.93 $9,669,000 SEC
2009   Q1 7,264,867 0.68 Add 20.65% 0.12 $0.88 $6,393,000 SEC
2008   Q4 6,021,202 0.93 Add 52.84% 0.32 $1.58 $9,513,000 SEC
2008   Q3 3,939,602 1.34 Add 11.76% 0.14 $6.36 $25,056,000 SEC
2008   Q2 3,524,902 1.25 Add 11.29% 0.13 $10,500.00 $37,011,471,000 SEC
2008   Q1 3,167,384 1.38 Add 0.98% 0.01 $12,660.00 $40,099,081,000 SEC
2007   Q4 3,136,596 1.10 Add 40.43% 0.32 $14,050.00 $44,069,174,000 SEC
2007   Q3 2,233,496 0.92 Buy 0.92 $16,850.00 $37,634,408,000 SEC