KCM INVESTMENT ADVISORS LLC - KKR Financial 8.375%SrNts Call ownership

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 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
KCM INVESTMENT ADVISORS LLC ownership history of KKR Financial 8.375%SrNts Call
ValueSharesWeighting
Q3 2016$1,301,000
-3.8%
50,965
-1.4%
0.09%
-5.3%
Q2 2016$1,352,000
-8.3%
51,665
-8.4%
0.09%
-13.8%
Q1 2016$1,475,000
+12.0%
56,415
+13.4%
0.11%
+4.8%
Q4 2015$1,317,000
-2.9%
49,755
-1.7%
0.10%
-8.0%
Q3 2015$1,357,000
-6.5%
50,605
-6.2%
0.11%
-1.7%
Q2 2015$1,452,000
-11.0%
53,970
-7.3%
0.12%
-12.2%
Q1 2015$1,631,000
-0.4%
58,220
-1.4%
0.13%
-5.1%
Q4 2014$1,638,000
-6.0%
59,020
-5.1%
0.14%
-13.2%
Q3 2014$1,742,000
-2.2%
62,220
-1.5%
0.16%
-4.2%
Q2 2014$1,781,000
+6.0%
63,170
+4.1%
0.17%
-4.6%
Q1 2014$1,680,000
+7.5%
60,670
+4.1%
0.17%
+2.4%
Q4 2013$1,563,000
+89.0%
58,285
+89.9%
0.17%
+71.7%
Q3 2013$827,000
+1.0%
30,699
+4.0%
0.10%0.0%
Q2 2013$819,00029,5240.10%
Other shareholders
KKR Financial 8.375%SrNts Call shareholders Q1 2016
NameSharesValueWeighting ↓
SPIRIT OF AMERICA MANAGEMENT CORP/NY 30,000$794,0000.15%
KCM INVESTMENT ADVISORS LLC 49,755$1,317,0000.10%
View complete list of KKR Financial 8.375%SrNts Call shareholders