LPC
KW

Loeb Partners Corp’s Kennedy-Wilson Holdings KW Stock Holding History

Loeb Partners Corp’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
Q2 		– Sell
-20,000
Closed -$438K – 172
2016
Q1 		$438K Hold
20,000
– – 0.16% 105
2015
Q4 		$482K Hold
20,000
– – 0.15% 109
2015
Q3 		$443K Hold
20,000
– – 0.16% 114
2015
Q2 		$492K Hold
20,000
– – 0.14% 115
2015
Q1 		$523K Buy
+20,000
New +$530K 0.15% 114
2014
Q3 		– Sell
-15,000
Closed -$402K – 181
2014
Q2 		$402K Hold
15,000
– – 0.12% 138
2014
Q1 		$338K Buy
15,000
+2,000
+15% +$47.4K 0.11% 148
2013
Q4 		$289K Buy
+13,000
New +$261K 0.09% 163

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
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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Loeb Partners Corp's KW Position: Q2 2016 in Review

Loeb Partners Corp sold out of Kennedy-Wilson Holdings (KW) in Q2 2016, closing a stake of 20,000 shares — an estimated $438K sold.

Loeb Partners Corp first reported a position in KW in Q4 2013 and held it in 8 quarters. The position peaked at $523K in Q1 2015. 134 funds tracked by Wall St. Rank hold KW as of Q2 2016.

  • Loeb Partners Corp reported no remaining Kennedy-Wilson Holdings position as of Q2 2016 after selling out during the quarter.
  • Loeb Partners Corp sold 20,000 Kennedy-Wilson Holdings shares in Q2 2016, an estimated $438K.
  • Loeb Partners Corp first reported a position in Kennedy-Wilson Holdings in Q4 2013 and held it in 8 quarters.
  • Loeb Partners Corp's Kennedy-Wilson Holdings position peaked at $523K in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2016.

Based on Loeb Partners Corp's 13F filing for Q2 2016, filed 20 Jul 2016.