CRM
KW

Cramer Rosenthal McGlynn’s Kennedy-Wilson Holdings KW Stock Holding History

Cramer Rosenthal McGlynn’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
Q3 		– Sell
-456,874
Closed -$8.66M – 209
2016
Q2 		$8.66M Sell
456,874
-1,729,125
-79% -$35.8M 0.14% 167
2016
Q1 		$47.9M Buy
2,185,999
+124,335
+6% +$2.46M 0.75% 53
2015
Q4 		$49.6M Sell
2,061,664
-41,091
-2% -$1.01M 0.75% 53
2015
Q3 		$46.6M Buy
2,102,755
+53,675
+3% +$1.32M 0.63% 63
2015
Q2 		$50.4M Sell
2,049,080
-109,120
-5% -$2.79M 0.62% 65
2015
Q1 		$56.4M Buy
2,158,200
+472,525
+28% +$12.5M 0.63% 66
2014
Q4 		$42.6M Buy
+1,685,675
New +$43.4M 0.44% 92

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
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cramer Rosenthal McGlynn's KW Position: Q3 2016 in Review

Cramer Rosenthal McGlynn sold out of Kennedy-Wilson Holdings (KW) in Q3 2016, closing a stake of 456,874 shares — an estimated $8.66M sold.

Cramer Rosenthal McGlynn first reported a position in KW in Q4 2014 and held it in 7 quarters. The position peaked at $56.4M in Q1 2015. 130 funds tracked by Wall St. Rank hold KW as of Q3 2016.

  • Cramer Rosenthal McGlynn reported no remaining Kennedy-Wilson Holdings position as of Q3 2016 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 456,874 Kennedy-Wilson Holdings shares in Q3 2016, an estimated $8.66M.
  • Cramer Rosenthal McGlynn first reported a position in Kennedy-Wilson Holdings in Q4 2014 and held it in 7 quarters.
  • Cramer Rosenthal McGlynn's Kennedy-Wilson Holdings position peaked at $56.4M in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2016, filed 14 Nov 2016.