ACPU
KW

Arrowgrass Capital Partners (US)’s Kennedy-Wilson Holdings KW Stock Holding History

Arrowgrass Capital Partners (US)’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
-809,710
Closed -$14M – 320
2017
Q4 		$14M Sell
809,710
-3,737,699
-82% -$70.4M 0.14% 184
2017
Q3 		$84.4M Buy
4,547,409
+1,903,179
+72% +$36.7M 0.62% 38
2017
Q2 		$50.4M Buy
+2,644,230
New +$53.5M 0.38% 67
2015
Q2 		– Sell
-525,000
Closed -$13.7M – 545
2015
Q1 		$13.7M Buy
+525,000
New +$13.9M 0.21% 64
2013
Q4 		– Sell
-179,900
Closed -$3.34M – 177
2013
Q3 		$3.34M Buy
+179,900
New +$3.27M 0.13% 128

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 $5.72T AUM 30.48% 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 $5.89B AUM 28.74% 1-Year Est. Return