KCM
KW

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

KeyPoint 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
2015
Q2 		– Sell
-145,000
Closed -$3.79M – 25
2015
Q1 		$3.79M Buy
145,000
+14,260
+11% +$378K 5.73% 7
2014
Q4 		$3.31M Sell
130,740
-69,515
-35% -$1.79M 3.91% 16
2014
Q3 		$4.8M Buy
+200,255
New +$5.06M 4.72% 9

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
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
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

KeyPoint Capital Management's KW Position: Q2 2015 in Review

KeyPoint Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q2 2015, closing a stake of 145,000 shares — an estimated $3.79M sold.

KeyPoint Capital Management first reported a position in KW in Q3 2014 and held it in 3 quarters. The position peaked at $4.8M in Q3 2014. 142 funds tracked by Wall St. Rank hold KW as of Q2 2015.

  • KeyPoint Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q2 2015 after selling out during the quarter.
  • KeyPoint Capital Management sold 145,000 Kennedy-Wilson Holdings shares in Q2 2015, an estimated $3.79M.
  • KeyPoint Capital Management first reported a position in Kennedy-Wilson Holdings in Q3 2014 and held it in 3 quarters.
  • KeyPoint Capital Management's Kennedy-Wilson Holdings position peaked at $4.8M in Q3 2014.
  • 142 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2015.

Based on KeyPoint Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.