LCM
KW

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

Laurion 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
2017
Q3 		– Sell
-17,400
Closed -$331K – 1743
2017
Q2 		$331K Buy
+17,400
New +$352K ﹤0.01% 1394

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Laurion Capital Management's KW Position: Q3 2017 in Review

Laurion Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q3 2017, closing a stake of 17,400 shares — an estimated $331K sold.

Laurion Capital Management first reported a position in KW in Q2 2017 and held it in 1 quarter. The position peaked at $331K in Q2 2017. 152 funds tracked by Wall St. Rank hold KW as of Q3 2017.

  • Laurion Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q3 2017 after selling out during the quarter.
  • Laurion Capital Management sold 17,400 Kennedy-Wilson Holdings shares in Q3 2017, an estimated $331K.
  • Laurion Capital Management first reported a position in Kennedy-Wilson Holdings in Q2 2017 and held it in 1 quarter.
  • Laurion Capital Management's Kennedy-Wilson Holdings position peaked at $331K in Q2 2017.
  • 152 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2017.

Based on Laurion Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.