ICRM
KW

Insight Capital Research & Management’s Kennedy-Wilson Holdings KW Stock Holding History

Insight Capital Research & 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
2014
Q3 		– Sell
-271,822
Closed -$7.29M – 133
2014
Q2 		$7.29M Sell
271,822
-8,280
-3% -$198K 1.67% 14
2014
Q1 		$6.3M Buy
+280,102
New +$6.63M 1.45% 22

Other funds holding KW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Insight Capital Research & Management's KW Position: Q3 2014 in Review

Insight Capital Research & Management sold out of Kennedy-Wilson Holdings (KW) in Q3 2014, closing a stake of 271,822 shares — an estimated $7.29M sold.

Insight Capital Research & Management first reported a position in KW in Q1 2014 and held it in 2 quarters. The position peaked at $7.29M in Q2 2014. 129 funds tracked by Wall St. Rank hold KW as of Q3 2014.

  • Insight Capital Research & Management reported no remaining Kennedy-Wilson Holdings position as of Q3 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 271,822 Kennedy-Wilson Holdings shares in Q3 2014, an estimated $7.29M.
  • Insight Capital Research & Management first reported a position in Kennedy-Wilson Holdings in Q1 2014 and held it in 2 quarters.
  • Insight Capital Research & Management's Kennedy-Wilson Holdings position peaked at $7.29M in Q2 2014.
  • 129 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2014.

Based on Insight Capital Research & Management's 13F filing for Q3 2014, filed 6 Nov 2014.