361 Capital’s Kennedy-Wilson Holdings KW Stock Holding History

361 Capital’s Portfolio KW Stock Details KW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-92,372	Closed	-$1.99M	–	361
2018 Q3	$1.99M	Buy	92,372 +416	+0.5%	+$8.91K	0.43%	59
2018 Q2	$1.95M	Buy	91,956 +3,013	+3%	+$59K	0.44%	49
2018 Q1	$1.55M	Buy	+88,943	New	+$1.53M	0.38%	93

Other funds holding KW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

361 Capital's KW Position: Q4 2018 in Review

361 Capital sold out of Kennedy-Wilson Holdings (KW) in Q4 2018, closing a stake of 92,372 shares — an estimated $1.99M sold.

361 Capital first reported a position in KW in Q1 2018 and held it in 3 quarters. The position peaked at $1.99M in Q3 2018. 173 funds tracked by Wall St. Rank hold KW as of Q4 2018.

361 Capital reported no remaining Kennedy-Wilson Holdings position as of Q4 2018 after selling out during the quarter.
361 Capital sold 92,372 Kennedy-Wilson Holdings shares in Q4 2018, an estimated $1.99M.
361 Capital first reported a position in Kennedy-Wilson Holdings in Q1 2018 and held it in 3 quarters.
361 Capital's Kennedy-Wilson Holdings position peaked at $1.99M in Q3 2018.
173 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.