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 $2.64B AUM 24.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s KW Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Kennedy-Wilson Holdings (KW) in Q1 2018, closing a stake of 809,710 shares — an estimated $14M sold.

Arrowgrass Capital Partners (US) first reported a position in KW in Q3 2013 and held it in 5 quarters. The position peaked at $84.4M in Q3 2017. 172 funds tracked by Wall St. Rank hold KW as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Kennedy-Wilson Holdings position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 809,710 Kennedy-Wilson Holdings shares in Q1 2018, an estimated $14M.
  • Arrowgrass Capital Partners (US) first reported a position in Kennedy-Wilson Holdings in Q3 2013 and held it in 5 quarters.
  • Arrowgrass Capital Partners (US)'s Kennedy-Wilson Holdings position peaked at $84.4M in Q3 2017.
  • 172 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.