LPU
KW

Lansdowne Partners (UK)’s Kennedy-Wilson Holdings KW Stock Holding History

Lansdowne Partners (UK)’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
Q4 		– Sell
-289,078
Closed -$6.41M – 66
2015
Q3 		$6.41M Hold
289,078
– – 0.05% 26
2015
Q2 		$7.11M Sell
289,078
-118,770
-29% -$3.04M 0.06% 27
2015
Q1 		$10.7M Sell
407,848
-137,861
-25% -$3.65M 0.1% 23
2014
Q4 		$13.8M Sell
545,709
-93,258
-15% -$2.4M 0.12% 27
2014
Q3 		$15.3M Hold
638,967
– – 0.14% 29
2014
Q2 		$17.1M Buy
+638,967
New +$15.2M 0.16% 28

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lansdowne Partners (UK)'s KW Position: Q4 2015 in Review

Lansdowne Partners (UK) sold out of Kennedy-Wilson Holdings (KW) in Q4 2015, closing a stake of 289,078 shares — an estimated $6.41M sold.

Lansdowne Partners (UK) first reported a position in KW in Q2 2014 and held it in 6 quarters. The position peaked at $17.1M in Q2 2014. 141 funds tracked by Wall St. Rank hold KW as of Q4 2015.

  • Lansdowne Partners (UK) reported no remaining Kennedy-Wilson Holdings position as of Q4 2015 after selling out during the quarter.
  • Lansdowne Partners (UK) sold 289,078 Kennedy-Wilson Holdings shares in Q4 2015, an estimated $6.41M.
  • Lansdowne Partners (UK) first reported a position in Kennedy-Wilson Holdings in Q2 2014 and held it in 6 quarters.
  • Lansdowne Partners (UK)'s Kennedy-Wilson Holdings position peaked at $17.1M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2015.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2015, filed 12 Feb 2016.