FTB
KW

First Trust Bank’s Kennedy-Wilson Holdings KW Stock Holding History

First Trust Bank’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
Q1 		– Sell
-128,513
Closed -$3.25M – 13
2014
Q4 		$3.25M Hold
128,513
– – 3.49% 13
2014
Q3 		$3.08M Buy
128,513
+33,801
+36% +$853K 3.89% 11
2014
Q2 		$2.54M Buy
+94,712
New +$2.26M 3.68% 10

Other funds holding KW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Trust Bank's KW Position: Q1 2015 in Review

First Trust Bank sold out of Kennedy-Wilson Holdings (KW) in Q1 2015, closing a stake of 128,513 shares — an estimated $3.25M sold.

First Trust Bank first reported a position in KW in Q2 2014 and held it in 3 quarters. The position peaked at $3.25M in Q4 2014. 151 funds tracked by Wall St. Rank hold KW as of Q1 2015.

  • First Trust Bank reported no remaining Kennedy-Wilson Holdings position as of Q1 2015 after selling out during the quarter.
  • First Trust Bank sold 128,513 Kennedy-Wilson Holdings shares in Q1 2015, an estimated $3.25M.
  • First Trust Bank first reported a position in Kennedy-Wilson Holdings in Q2 2014 and held it in 3 quarters.
  • First Trust Bank's Kennedy-Wilson Holdings position peaked at $3.25M in Q4 2014.
  • 151 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2015.

Based on First Trust Bank's 13F filing for Q1 2015, filed 13 May 2015.