GH
KW

GAM Holding’s Kennedy-Wilson Holdings KW Stock Holding History

GAM Holding’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
Q3 		– Sell
-28,316
Closed -$599K – 924
2018
Q2 		$599K Buy
+28,316
New +$555K 0.02% 616
2016
Q3 		– Sell
-60,216
Closed -$1.14M – 958
2016
Q2 		$1.14M Sell
60,216
-15,481
-20% -$321K 0.02% 636
2016
Q1 		$1.66M Sell
75,697
-23,314
-24% -$461K 0.03% 517
2015
Q4 		$2.38M Sell
99,011
-5,235
-5% -$129K 0.04% 454
2015
Q3 		$2.31M Buy
104,246
+3,066
+3% +$75.6K 0.04% 452
2015
Q2 		$2.49M Buy
101,180
+15,652
+18% +$400K 0.04% 471
2015
Q1 		$2.23M Sell
85,528
-10,290
-11% -$273K 0.03% 489
2014
Q4 		$2.42M Buy
95,818
+658
+0.7% +$16.9K 0.04% 454
2014
Q3 		$2.28M Buy
95,160
+30,560
+47% +$771K 0.03% 473
2014
Q2 		$1.73M Buy
+64,600
New +$1.54M 0.03% 554

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

GAM Holding's KW Position: Q3 2018 in Review

GAM Holding sold out of Kennedy-Wilson Holdings (KW) in Q3 2018, closing a stake of 28,316 shares — an estimated $599K sold.

GAM Holding first reported a position in KW in Q2 2014 and held it in 10 quarters. The position peaked at $2.49M in Q2 2015. 165 funds tracked by Wall St. Rank hold KW as of Q3 2018.

  • GAM Holding reported no remaining Kennedy-Wilson Holdings position as of Q3 2018 after selling out during the quarter.
  • GAM Holding sold 28,316 Kennedy-Wilson Holdings shares in Q3 2018, an estimated $599K.
  • GAM Holding first reported a position in Kennedy-Wilson Holdings in Q2 2014 and held it in 10 quarters.
  • GAM Holding's Kennedy-Wilson Holdings position peaked at $2.49M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.