DT
KW

Diversified Trust’s Kennedy-Wilson Holdings KW Stock Holding History

Diversified Trust’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
-31,243
Closed -$592K – 326
2016
Q2 		$592K Buy
31,243
+1,223
+4% +$25.3K 0.07% 221
2016
Q1 		$657K Sell
30,020
-4,035
-12% -$79.9K 0.07% 209
2015
Q4 		$820K Hold
34,055
– – 0.09% 200
2015
Q3 		$755K Buy
34,055
+6,200
+22% +$153K 0.08% 214
2015
Q2 		$685K Buy
+27,855
New +$713K 0.06% 252

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

Diversified Trust's KW Position: Q3 2016 in Review

Diversified Trust sold out of Kennedy-Wilson Holdings (KW) in Q3 2016, closing a stake of 31,243 shares — an estimated $592K sold.

Diversified Trust first reported a position in KW in Q2 2015 and held it in 5 quarters. The position peaked at $820K in Q4 2015. 130 funds tracked by Wall St. Rank hold KW as of Q3 2016.

  • Diversified Trust reported no remaining Kennedy-Wilson Holdings position as of Q3 2016 after selling out during the quarter.
  • Diversified Trust sold 31,243 Kennedy-Wilson Holdings shares in Q3 2016, an estimated $592K.
  • Diversified Trust first reported a position in Kennedy-Wilson Holdings in Q2 2015 and held it in 5 quarters.
  • Diversified Trust's Kennedy-Wilson Holdings position peaked at $820K in Q4 2015.
  • 130 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2016.

Based on Diversified Trust's 13F filing for Q3 2016, filed 3 Nov 2016.