BCM
KW

BlueMar Capital Management’s Kennedy-Wilson Holdings KW Stock Holding History

BlueMar Capital Management’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
2016
Q2 		– Sell
-75,000
Closed -$1.64M – 68
2016
Q1 		$1.64M Buy
+75,000
New +$1.48M 0.83% 38
2015
Q2 		– Sell
-150,000
Closed -$3.92M – 60
2015
Q1 		$3.92M Buy
+150,000
New +$3.97M 1.5% 33

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
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BlueMar Capital Management's KW Position: Q2 2016 in Review

BlueMar Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q2 2016, closing a stake of 75,000 shares — an estimated $1.64M sold.

BlueMar Capital Management first reported a position in KW in Q1 2015 and held it in 2 quarters. The position peaked at $3.92M in Q1 2015. 134 funds tracked by Wall St. Rank hold KW as of Q2 2016.

  • BlueMar Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q2 2016 after selling out during the quarter.
  • BlueMar Capital Management sold 75,000 Kennedy-Wilson Holdings shares in Q2 2016, an estimated $1.64M.
  • BlueMar Capital Management first reported a position in Kennedy-Wilson Holdings in Q1 2015 and held it in 2 quarters.
  • BlueMar Capital Management's Kennedy-Wilson Holdings position peaked at $3.92M in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2016.

Based on BlueMar Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.