DCM
KW

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

Dupont 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
2015
Q3 		– Sell
-12,200
Closed -$300K – 618
2015
Q2 		$300K Sell
12,200
-25,300
-67% -$647K 0.01% 545
2015
Q1 		$980K Buy
+37,500
New +$993K 0.02% 450
2014
Q2 		– Sell
-39,400
Closed -$887K – 665
2014
Q1 		$887K Sell
39,400
-17,536
-31% -$415K 0.01% 527
2013
Q4 		$1.27M Buy
+56,936
New +$1.14M 0.02% 472

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dupont Capital Management's KW Position: Q3 2015 in Review

Dupont Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q3 2015, closing a stake of 12,200 shares — an estimated $300K sold.

Dupont Capital Management first reported a position in KW in Q4 2013 and held it in 4 quarters. The position peaked at $1.27M in Q4 2013. 129 funds tracked by Wall St. Rank hold KW as of Q3 2015.

  • Dupont Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q3 2015 after selling out during the quarter.
  • Dupont Capital Management sold 12,200 Kennedy-Wilson Holdings shares in Q3 2015, an estimated $300K.
  • Dupont Capital Management first reported a position in Kennedy-Wilson Holdings in Q4 2013 and held it in 4 quarters.
  • Dupont Capital Management's Kennedy-Wilson Holdings position peaked at $1.27M in Q4 2013.
  • 129 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2015.

Based on Dupont Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.