EMG
KW

Ellington Management Group’s Kennedy-Wilson Holdings KW Stock Holding History

Ellington Management Group’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
2018
Q1 		– Sell
-10,400
Closed -$180K – 937
2017
Q4 		$180K Buy
+10,400
New +$196K 0.03% 503
2016
Q2 		– Sell
-10,300
Closed -$226K – 378
2016
Q1 		$226K Buy
+10,300
New +$204K 0.1% 329

Other funds holding KW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Ellington Management Group's KW Position: Q1 2018 in Review

Ellington Management Group sold out of Kennedy-Wilson Holdings (KW) in Q1 2018, closing a stake of 10,400 shares — an estimated $180K sold.

Ellington Management Group first reported a position in KW in Q1 2016 and held it in 2 quarters. The position peaked at $226K in Q1 2016. 172 funds tracked by Wall St. Rank hold KW as of Q1 2018.

  • Ellington Management Group reported no remaining Kennedy-Wilson Holdings position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 10,400 Kennedy-Wilson Holdings shares in Q1 2018, an estimated $180K.
  • Ellington Management Group first reported a position in Kennedy-Wilson Holdings in Q1 2016 and held it in 2 quarters.
  • Ellington Management Group's Kennedy-Wilson Holdings position peaked at $226K in Q1 2016.
  • 172 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.