Leon Cooperman - Omega Advisors
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 |