CAM
KW

Cortina Asset Management’s Kennedy-Wilson Holdings KW Stock Holding History

Cortina Asset 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
-123,387
Closed -$2.78M – 247
2016
Q3 		$2.78M Sell
123,387
-105,940
-46% -$2.25M 0.12% 214
2016
Q2 		$4.35M Sell
229,327
-108,069
-32% -$2.24M 0.2% 186
2016
Q1 		$7.39M Buy
337,396
+52,662
+18% +$1.04M 0.33% 117
2015
Q4 		$6.86M Buy
284,734
+22,556
+9% +$554K 0.31% 121
2015
Q3 		$5.81M Buy
262,178
+192,983
+279% +$4.76M 0.27% 141
2015
Q2 		$1.7M Buy
69,195
+6,924
+11% +$177K 0.08% 180
2015
Q1 		$1.63M Buy
62,271
+23,668
+61% +$627K 0.07% 177
2014
Q4 		$977K Buy
38,603
+1,826
+5% +$47K 0.04% 194
2014
Q3 		$881K Buy
36,777
+1,433
+4% +$36.2K 0.04% 203
2014
Q2 		$948K Buy
35,344
+3,060
+9% +$73K 0.04% 207
2014
Q1 		$727K Buy
+32,284
New +$765K 0.03% 221

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

Cortina Asset Management's KW Position: Q4 2016 in Review

Cortina Asset Management sold out of Kennedy-Wilson Holdings (KW) in Q4 2016, closing a stake of 123,387 shares — an estimated $2.78M sold.

Cortina Asset Management first reported a position in KW in Q1 2014 and held it in 11 quarters. The position peaked at $7.39M in Q1 2016. 138 funds tracked by Wall St. Rank hold KW as of Q4 2016.

  • Cortina Asset Management reported no remaining Kennedy-Wilson Holdings position as of Q4 2016 after selling out during the quarter.
  • Cortina Asset Management sold 123,387 Kennedy-Wilson Holdings shares in Q4 2016, an estimated $2.78M.
  • Cortina Asset Management first reported a position in Kennedy-Wilson Holdings in Q1 2014 and held it in 11 quarters.
  • Cortina Asset Management's Kennedy-Wilson Holdings position peaked at $7.39M in Q1 2016.
  • 138 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2016.

Based on Cortina Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.