A.R.T. Advisors’s Kennedy-Wilson Holdings KW Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-59,456	Closed	-$1.33M	–	553
2019 Q4	$1.33M	Buy	+59,456	New	+$1.33M	0.07%	449
2019 Q3	–	Sell	-13,725	Closed	-$282K	–	1581
2019 Q2	$282K	Buy	+13,725	New	+$292K	0.02%	981
2019 Q1	–	Sell	-20,400	Closed	-$371K	–	1460
2018 Q4	$371K	Sell	20,400 -21,900	-52%	-$420K	0.02%	848
2018 Q3	$909K	Buy	+42,300	New	+$906K	0.04%	625
2018 Q2	–	Sell	-14,200	Closed	-$247K	–	1612
2018 Q1	$247K	Sell	14,200 -19,700	-58%	-$338K	0.01%	1199
2017 Q4	$588K	Buy	+33,900	New	+$639K	0.03%	831
2015 Q3	–	Sell	-50,560	Closed	-$1.24M	–	1477
2015 Q2	$1.24M	Buy	+50,560	New	+$1.29M	0.04%	641
2014 Q4	–	Sell	-41,172	Closed	-$986K	–	1543
2014 Q3	$986K	Buy	+41,172	New	+$1.04M	0.05%	508

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

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

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

A.R.T. Advisors's KW Position: Q1 2020 in Review

A.R.T. Advisors sold out of Kennedy-Wilson Holdings (KW) in Q1 2020, closing a stake of 59,456 shares — an estimated $1.33M sold.

A.R.T. Advisors first reported a position in KW in Q3 2014 and held it in 8 quarters. The position peaked at $1.33M in Q4 2019. 188 funds tracked by Wall St. Rank hold KW as of Q1 2020.

A.R.T. Advisors reported no remaining Kennedy-Wilson Holdings position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 59,456 Kennedy-Wilson Holdings shares in Q1 2020, an estimated $1.33M.
A.R.T. Advisors first reported a position in Kennedy-Wilson Holdings in Q3 2014 and held it in 8 quarters.
A.R.T. Advisors's Kennedy-Wilson Holdings position peaked at $1.33M in Q4 2019.
188 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.