EA
KW

Emerald Acquisition’s Kennedy-Wilson Holdings KW Stock Holding History

Emerald Acquisition’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 		$3.87M Sell
171,709
-26,723
-13% -$568K 0.01% 1361
2016
Q2 		$3.76M Buy
+198,432
New +$4.11M 0.01% 1506

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

Emerald Acquisition's KW Position: Q3 2016 in Review

Emerald Acquisition reduced its Kennedy-Wilson Holdings (KW) stake by 13% in Q3 2016, selling an estimated $568K and leaving 171,709 shares worth $3.87M. The position accounts for 0.01% of the portfolio, ranked #1361.

Emerald Acquisition first reported a position in KW in Q2 2016 and has held it in 2 quarters since. 130 funds tracked by Wall St. Rank hold KW as of Q3 2016.

  • Emerald Acquisition held 171,709 shares of Kennedy-Wilson Holdings worth $3.87M as of Q3 2016.
  • Emerald Acquisition sold 26,723 Kennedy-Wilson Holdings shares in Q3 2016, an estimated $568K.
  • Kennedy-Wilson Holdings made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1361 holding.
  • Emerald Acquisition first reported a position in Kennedy-Wilson Holdings in Q2 2016 and has held it in 2 quarters since.
  • 130 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.