KKR Financial 8.375%SrNts Call's ticker is KFHCL and the CUSIP is 48248A405. A total of 2 filers reported holding KKR Financial 8.375%SrNts Call in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $766,000 | -2.4% | 30,000 | 0.0% | 0.10% | -13.0% |
| Q2 2016 | $785,000 | +0.1% | 30,000 | 0.0% | 0.12% | -17.3% |
| Q1 2016 | $784,000 | -1.3% | 30,000 | 0.0% | 0.14% | -8.6% |
| Q4 2015 | $794,000 | -1.4% | 30,000 | 0.0% | 0.15% | -9.0% |
| Q3 2015 | $805,000 | -0.2% | 30,000 | 0.0% | 0.17% | +7.1% |
| Q2 2015 | $807,000 | -3.9% | 30,000 | 0.0% | 0.16% | -12.4% |
| Q1 2015 | $840,000 | +0.8% | 30,000 | 0.0% | 0.18% | -16.0% |
| Q4 2014 | $833,000 | -0.8% | 30,000 | 0.0% | 0.21% | -17.2% |
| Q3 2014 | $840,000 | -0.7% | 30,000 | 0.0% | 0.26% | -24.0% |
| Q2 2014 | $846,000 | +1.8% | 30,000 | 0.0% | 0.34% | -1.5% |
| Q1 2014 | $831,000 | +2.8% | 30,000 | 0.0% | 0.34% | +15.2% |
| Q3 2013 | $808,000 | -2.9% | 30,000 | 0.0% | 0.30% | -1.0% |
| Q2 2013 | $832,000 | – | 30,000 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bedell Frazier Investment Counselling, LLC | 38,400 | $1,032,000 | 0.51% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 30,000 | $832,000 | 0.30% |
| KCM INVESTMENT ADVISORS LLC | 29,524 | $819,000 | 0.10% |
| AMERIPRISE FINANCIAL INC | 16,218 | $450,000 | 0.00% |