HCM
KW

HGI Capital Management’s Kennedy-Wilson Holdings KW Stock Holding History

HGI Capital Management’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
2016
Q1 		– Sell
-130,407
Closed -$3.14M – 26
2015
Q4 		$3.14M Buy
+130,407
New +$3.21M 4.83% 11

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
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HGI Capital Management's KW Position: Q1 2016 in Review

HGI Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q1 2016, closing a stake of 130,407 shares — an estimated $3.14M sold.

HGI Capital Management first reported a position in KW in Q4 2015 and held it in 1 quarter. The position peaked at $3.14M in Q4 2015. 142 funds tracked by Wall St. Rank hold KW as of Q1 2016.

  • HGI Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q1 2016 after selling out during the quarter.
  • HGI Capital Management sold 130,407 Kennedy-Wilson Holdings shares in Q1 2016, an estimated $3.14M.
  • HGI Capital Management first reported a position in Kennedy-Wilson Holdings in Q4 2015 and held it in 1 quarter.
  • HGI Capital Management's Kennedy-Wilson Holdings position peaked at $3.14M in Q4 2015.
  • 142 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2016.

Based on HGI Capital Management's 13F filing for Q1 2016, filed 12 May 2016.