BCM
KW

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

Brigade 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
2014
Q4 		– Sell
-650,000
Closed -$15.6M – 67
2014
Q3 		$15.6M Hold
650,000
– – 0.67% 45
2014
Q2 		$17.4M Buy
650,000
+225,000
+53% +$5.37M 0.61% 35
2014
Q1 		$9.57M Buy
+425,000
New +$10.1M 0.7% 44

Other funds holding KW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Brigade Capital Management's KW Position: Q4 2014 in Review

Brigade Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q4 2014, closing a stake of 650,000 shares — an estimated $15.6M sold.

Brigade Capital Management first reported a position in KW in Q1 2014 and held it in 3 quarters. The position peaked at $17.4M in Q2 2014. 131 funds tracked by Wall St. Rank hold KW as of Q4 2014.

  • Brigade Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q4 2014 after selling out during the quarter.
  • Brigade Capital Management sold 650,000 Kennedy-Wilson Holdings shares in Q4 2014, an estimated $15.6M.
  • Brigade Capital Management first reported a position in Kennedy-Wilson Holdings in Q1 2014 and held it in 3 quarters.
  • Brigade Capital Management's Kennedy-Wilson Holdings position peaked at $17.4M in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2014.

Based on Brigade Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.