BFM
KW

Boothbay Fund Management’s Kennedy-Wilson Holdings KW Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-13,285
Closed -$300K – 856
2016
Q3 		$300K Buy
+13,285
New +$282K 0.07% 379

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's KW Position: Q4 2016 in Review

Boothbay Fund Management sold out of Kennedy-Wilson Holdings (KW) in Q4 2016, closing a stake of 13,285 shares — an estimated $300K sold.

Boothbay Fund Management first reported a position in KW in Q3 2016 and held it in 1 quarter. The position peaked at $300K in Q3 2016. 138 funds tracked by Wall St. Rank hold KW as of Q4 2016.

  • Boothbay Fund Management reported no remaining Kennedy-Wilson Holdings position as of Q4 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 13,285 Kennedy-Wilson Holdings shares in Q4 2016, an estimated $300K.
  • Boothbay Fund Management first reported a position in Kennedy-Wilson Holdings in Q3 2016 and held it in 1 quarter.
  • Boothbay Fund Management's Kennedy-Wilson Holdings position peaked at $300K in Q3 2016.
  • 138 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.