Catalyst Capital Advisors’s Kennedy-Wilson Holdings KW Stock Holding History

Catalyst Capital Advisors’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	-7,500	Closed	-$164K	–	489
2016 Q1	$164K	Sell	7,500 -98,000	-93%	-$1.94M	0.03%	264
2015 Q4	$2.54M	Sell	105,500 -7,500	-7%	-$184K	0.37%	81
2015 Q3	$2.5M	Buy	113,000 +55,000	+95%	+$1.36M	0.34%	88
2015 Q2	$1.43M	Buy	+58,000	New	+$1.48M	0.17%	131

Other funds holding KW

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Catalyst Capital Advisors's KW Position: Q2 2016 in Review

Catalyst Capital Advisors sold out of Kennedy-Wilson Holdings (KW) in Q2 2016, closing a stake of 7,500 shares — an estimated $164K sold.

Catalyst Capital Advisors first reported a position in KW in Q2 2015 and held it in 4 quarters. The position peaked at $2.54M in Q4 2015. 134 funds tracked by Wall St. Rank hold KW as of Q2 2016.

Catalyst Capital Advisors reported no remaining Kennedy-Wilson Holdings position as of Q2 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 7,500 Kennedy-Wilson Holdings shares in Q2 2016, an estimated $164K.
Catalyst Capital Advisors first reported a position in Kennedy-Wilson Holdings in Q2 2015 and held it in 4 quarters.
Catalyst Capital Advisors's Kennedy-Wilson Holdings position peaked at $2.54M in Q4 2015.
134 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2016.

Based on Catalyst Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.