AWCI
KW

Alpine Woods Capital Investors’s Kennedy-Wilson Holdings KW Stock Holding History

Alpine Woods Capital Investors’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
Q1 		– Sell
-24,285
Closed -$421K – 421
2017
Q4 		$421K Buy
24,285
+4,000
+20% +$75.3K 0.02% 330
2017
Q3 		$376K Sell
20,285
-5,000
-20% -$96.4K 0.02% 347
2017
Q2 		$482K Buy
25,285
+3,000
+13% +$60.7K 0.03% 309
2017
Q1 		$495K Sell
22,285
-5,176
-19% -$109K 0.03% 308
2016
Q4 		$563K Sell
27,461
-1,000
-4% -$21.4K 0.03% 296
2016
Q3 		$642K Sell
28,461
-6,000
-17% -$128K 0.04% 289
2016
Q2 		$653K Hold
34,461
– – 0.04% 284
2016
Q1 		$755K Buy
34,461
+3,000
+10% +$59.4K 0.04% 264
2015
Q4 		$758K Buy
31,461
+9,000
+40% +$221K 0.04% 275
2015
Q3 		$498K Hold
22,461
– – 0.03% 329
2015
Q2 		$552K Sell
22,461
-101
-0.4% -$2.58K 0.03% 307
2015
Q1 		$590K Buy
22,562
+1,274
+6% +$33.7K 0.03% 304
2014
Q4 		$539K Sell
21,288
-13,599
-39% -$350K 0.03% 315
2014
Q3 		$836K Buy
34,887
+1,227
+4% +$31K 0.04% 264
2014
Q2 		$903 Buy
33,660
+2,752
+9% +$65.7K 0.02% 231
2014
Q1 		$696K Buy
30,908
+19,406
+169% +$460K 0.04% 251
2013
Q4 		$255K Buy
+11,502
New +$231K 0.01% 347

Other funds holding KW

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
EP
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Alpine Woods Capital Investors's KW Position: Q1 2018 in Review

Alpine Woods Capital Investors sold out of Kennedy-Wilson Holdings (KW) in Q1 2018, closing a stake of 24,285 shares — an estimated $421K sold.

Alpine Woods Capital Investors first reported a position in KW in Q4 2013 and held it in 17 quarters. The position peaked at $836K in Q3 2014. 172 funds tracked by Wall St. Rank hold KW as of Q1 2018.

  • Alpine Woods Capital Investors reported no remaining Kennedy-Wilson Holdings position as of Q1 2018 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 24,285 Kennedy-Wilson Holdings shares in Q1 2018, an estimated $421K.
  • Alpine Woods Capital Investors first reported a position in Kennedy-Wilson Holdings in Q4 2013 and held it in 17 quarters.
  • Alpine Woods Capital Investors's Kennedy-Wilson Holdings position peaked at $836K in Q3 2014.
  • 172 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2018, filed 9 May 2018.