HT
KW

HAP Trading’s Kennedy-Wilson Holdings KW Stock Holding History

HAP Trading’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
-12,539
Closed -$265K – 1091
2018
Q2 		$265K Sell
12,539
-145,500
-92% -$2.85M 0.01% 422
2018
Q1 		$2.75M Buy
+158,039
New +$2.71M 0.14% 111
2017
Q4 		– Sell
-22,145
Closed -$411K – 1081
2017
Q3 		$411K Sell
22,145
-1,264
-5% -$24.4K 0.02% 386
2017
Q2 		$446K Buy
+23,409
New +$474K 0.02% 380

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

HAP Trading's KW Position: Q3 2018 in Review

HAP Trading sold out of Kennedy-Wilson Holdings (KW) in Q3 2018, closing a stake of 12,539 shares — an estimated $265K sold.

HAP Trading first reported a position in KW in Q2 2017 and held it in 4 quarters. The position peaked at $2.75M in Q1 2018. 165 funds tracked by Wall St. Rank hold KW as of Q3 2018.

  • HAP Trading reported no remaining Kennedy-Wilson Holdings position as of Q3 2018 after selling out during the quarter.
  • HAP Trading sold 12,539 Kennedy-Wilson Holdings shares in Q3 2018, an estimated $265K.
  • HAP Trading first reported a position in Kennedy-Wilson Holdings in Q2 2017 and held it in 4 quarters.
  • HAP Trading's Kennedy-Wilson Holdings position peaked at $2.75M in Q1 2018.
  • 165 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2018.

Based on HAP Trading's 13F filing for Q3 2018, filed 9 Nov 2018.