BHTS
KW

Bar Harbor Trust Services’s Kennedy-Wilson Holdings KW Stock Holding History

Bar Harbor Trust Services’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
2015
Q4 		– Sell
-59,675
Closed -$1.32M – 86
2015
Q3 		$1.32M Hold
59,675
– – 0.71% 32
2015
Q2 		$1.47M Sell
59,675
-5,775
-9% -$148K 0.65% 35
2015
Q1 		$1.71M Hold
65,450
– – 0.73% 34
2014
Q4 		$1.66M Hold
65,450
– – 0.71% 34
2014
Q3 		$1.57M Buy
65,450
+490
+0.8% +$12.4K 0.7% 39
2014
Q2 		$1.74M Hold
64,960
– – 0.74% 35
2014
Q1 		$1.46M Hold
64,960
– – 0.65% 38
2013
Q4 		$1.45M Sell
64,960
-118
-0.2% -$2.37K 0.65% 37
2013
Q3 		$1.21M Buy
65,078
+373
+0.6% +$6.78K 0.57% 40
2013
Q2 		$1.08M Buy
+64,705
New +$1.07M 0.56% 39

Other funds holding KW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bar Harbor Trust Services's KW Position: Q4 2015 in Review

Bar Harbor Trust Services sold out of Kennedy-Wilson Holdings (KW) in Q4 2015, closing a stake of 59,675 shares — an estimated $1.32M sold.

Bar Harbor Trust Services first reported a position in KW in Q2 2013 and held it in 10 quarters. The position peaked at $1.74M in Q2 2014. 141 funds tracked by Wall St. Rank hold KW as of Q4 2015.

  • Bar Harbor Trust Services reported no remaining Kennedy-Wilson Holdings position as of Q4 2015 after selling out during the quarter.
  • Bar Harbor Trust Services sold 59,675 Kennedy-Wilson Holdings shares in Q4 2015, an estimated $1.32M.
  • Bar Harbor Trust Services first reported a position in Kennedy-Wilson Holdings in Q2 2013 and held it in 10 quarters.
  • Bar Harbor Trust Services's Kennedy-Wilson Holdings position peaked at $1.74M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2015.

Based on Bar Harbor Trust Services's 13F filing for Q4 2015, filed 5 Feb 2016.