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 Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $819,000 | – | 29,524 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SPIRIT OF AMERICA MANAGEMENT CORP/NY | 30,000 | $794,000 | 0.15% |
KCM INVESTMENT ADVISORS LLC | 49,755 | $1,317,000 | 0.10% |