Lord, Abbett & Co
KW

Lord, Abbett & Co’s Kennedy-Wilson Holdings KW Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-675,100
Closed -$16.3M – 910
2015
Q4 		$16.3M Buy
675,100
+1,400
+0.2% +$34.4K 0.05% 488
2015
Q3 		$14.9M Sell
673,700
-236,900
-26% -$5.84M 0.05% 499
2015
Q2 		$22.4M Sell
910,600
-344,134
-27% -$8.8M 0.06% 454
2015
Q1 		$32.8M Sell
1,254,734
-226,266
-15% -$5.99M 0.08% 367
2014
Q4 		$37.5M Sell
1,481,000
-114,900
-7% -$2.96M 0.1% 301
2014
Q3 		$38.2M Sell
1,595,900
-229,500
-13% -$5.79M 0.1% 296
2014
Q2 		$49M Sell
1,825,400
-313,700
-15% -$7.49M 0.11% 259
2014
Q1 		$48.2M Sell
2,139,100
-295,100
-12% -$6.99M 0.11% 286
2013
Q4 		$54.2M Sell
2,434,200
-201,600
-8% -$4.05M 0.12% 243
2013
Q3 		$48.9M Buy
2,635,800
+532,000
+25% +$9.66M 0.11% 260
2013
Q2 		$35M Buy
+2,103,800
New +$34.9M 0.08% 372

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co's KW Position: Q1 2016 in Review

Lord, Abbett & Co sold out of Kennedy-Wilson Holdings (KW) in Q1 2016, closing a stake of 675,100 shares — an estimated $16.3M sold.

Lord, Abbett & Co first reported a position in KW in Q2 2013 and held it in 11 quarters. The position peaked at $54.2M in Q4 2013. 142 funds tracked by Wall St. Rank hold KW as of Q1 2016.

  • Lord, Abbett & Co reported no remaining Kennedy-Wilson Holdings position as of Q1 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 675,100 Kennedy-Wilson Holdings shares in Q1 2016, an estimated $16.3M.
  • Lord, Abbett & Co first reported a position in Kennedy-Wilson Holdings in Q2 2013 and held it in 11 quarters.
  • Lord, Abbett & Co's Kennedy-Wilson Holdings position peaked at $54.2M in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2016.

Based on Lord, Abbett & Co's 13F filing for Q1 2016, filed 16 May 2016.