GS
KW

George Soros’s Kennedy-Wilson Holdings KW Stock Holding History

George Soros’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
Q2 		– Sell
-5,911,347
Closed -$103M – 229
2018
Q1 		$103M Sell
5,911,347
-248,019
-4% -$4.25M 1.67% 10
2017
Q4 		$107M Buy
+6,159,366
New +$116M 2.44% 9

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 $2.64B AUM 24.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

George Soros's KW Position: Q2 2018 in Review

George Soros sold out of Kennedy-Wilson Holdings (KW) in Q2 2018, closing a stake of 5,911,347 shares — an estimated $103M sold.

George Soros first reported a position in KW in Q4 2017 and held it in 2 quarters. The position peaked at $107M in Q4 2017. 161 funds tracked by Wall St. Rank hold KW as of Q2 2018.

  • George Soros reported no remaining Kennedy-Wilson Holdings position as of Q2 2018 after selling out during the quarter.
  • George Soros sold 5,911,347 Kennedy-Wilson Holdings shares in Q2 2018, an estimated $103M.
  • George Soros first reported a position in Kennedy-Wilson Holdings in Q4 2017 and held it in 2 quarters.
  • George Soros's Kennedy-Wilson Holdings position peaked at $107M in Q4 2017.
  • 161 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2018.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.