KKR FINANCIAL HOLDINGS PFD's ticker is KFICL and the CUSIP is 48248A504.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,159,000 | -23.4% | 123,573 | -24.0% | 0.20% | -27.3% |
| Q4 2016 | $4,124,000 | -10.5% | 162,599 | -9.2% | 0.28% | -12.0% |
| Q3 2016 | $4,609,000 | -5.0% | 179,049 | -1.8% | 0.32% | -6.8% |
| Q2 2016 | $4,850,000 | -1.9% | 182,399 | -3.2% | 0.34% | -6.9% |
| Q1 2016 | $4,944,000 | -2.7% | 188,499 | -2.9% | 0.36% | -9.2% |
| Q4 2015 | $5,081,000 | -2.4% | 194,149 | -0.7% | 0.40% | -7.2% |
| Q3 2015 | $5,204,000 | -0.9% | 195,599 | -2.0% | 0.43% | +3.3% |
| Q2 2015 | $5,250,000 | -1.0% | 199,617 | +2.7% | 0.42% | -1.4% |
| Q1 2015 | $5,305,000 | +1.0% | 194,449 | +1.3% | 0.42% | -3.9% |
| Q4 2014 | $5,251,000 | +5.0% | 191,937 | +2.4% | 0.44% | -3.7% |
| Q3 2014 | $4,999,000 | +9.0% | 187,387 | +12.3% | 0.46% | +6.8% |
| Q2 2014 | $4,587,000 | +7.8% | 166,812 | +5.8% | 0.43% | -2.3% |
| Q1 2014 | $4,254,000 | +11.5% | 157,687 | +4.5% | 0.44% | +5.8% |
| Q4 2013 | $3,814,000 | +5.2% | 150,862 | +4.7% | 0.42% | -4.2% |
| Q3 2013 | $3,625,000 | -3.8% | 144,037 | +1.7% | 0.43% | -4.8% |
| Q2 2013 | $3,767,000 | – | 141,662 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KCM INVESTMENT ADVISORS LLC | 187,387 | $4,999,000 | 0.46% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 10,000 | $267,000 | 0.08% |
| ROOSEVELT INVESTMENT GROUP LLC | 38,746 | $1,034,000 | 0.06% |
| MASSMUTUAL TRUST CO FSB/ADV | 4,200 | $112,056,000 | 0.02% |