GC
KW

Globeflex Capital’s Kennedy-Wilson Holdings KW Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-12,266
Closed -$302K – 537
2015
Q2 		$302K Sell
12,266
-31,820
-72% -$814K 0.06% 347
2015
Q1 		$1.15M Buy
+44,086
New +$1.17M 0.22% 186

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Globeflex Capital's KW Position: Q3 2015 in Review

Globeflex Capital sold out of Kennedy-Wilson Holdings (KW) in Q3 2015, closing a stake of 12,266 shares — an estimated $302K sold.

Globeflex Capital first reported a position in KW in Q1 2015 and held it in 2 quarters. The position peaked at $1.15M in Q1 2015. 129 funds tracked by Wall St. Rank hold KW as of Q3 2015.

  • Globeflex Capital reported no remaining Kennedy-Wilson Holdings position as of Q3 2015 after selling out during the quarter.
  • Globeflex Capital sold 12,266 Kennedy-Wilson Holdings shares in Q3 2015, an estimated $302K.
  • Globeflex Capital first reported a position in Kennedy-Wilson Holdings in Q1 2015 and held it in 2 quarters.
  • Globeflex Capital's Kennedy-Wilson Holdings position peaked at $1.15M in Q1 2015.
  • 129 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2015.

Based on Globeflex Capital's 13F filing for Q3 2015, filed 9 Nov 2015.