LC
KW

Lourd Capital’s Kennedy-Wilson Holdings KW Stock Holding History

Lourd Capital’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
2018
Q3 		– Sell
-10,144
Closed -$215K – 338
2018
Q2 		$215K Sell
10,144
-2,404
-19% -$47.1K 0.03% 107
2018
Q1 		$218K Sell
12,548
-42
-0.3% -$720 0.03% 118
2017
Q4 		$218K Buy
12,590
+320
+3% +$6.03K 0.01% 320
2017
Q3 		$228K Hold
12,270
– – 0.02% 104
2017
Q2 		$234K Sell
12,270
-139
-1% -$2.81K 0.02% 101
2017
Q1 		$275K Hold
12,409
– – 0.03% 93
2016
Q4 		$254K Buy
12,409
+64
+0.5% +$1.37K 0.03% 83
2016
Q3 		$278K Buy
+12,345
New +$262K 0.03% 79

Other funds holding KW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Lourd Capital's KW Position: Q3 2018 in Review

Lourd Capital sold out of Kennedy-Wilson Holdings (KW) in Q3 2018, closing a stake of 10,144 shares — an estimated $215K sold.

Lourd Capital first reported a position in KW in Q3 2016 and held it in 8 quarters. The position peaked at $278K in Q3 2016. 165 funds tracked by Wall St. Rank hold KW as of Q3 2018.

  • Lourd Capital reported no remaining Kennedy-Wilson Holdings position as of Q3 2018 after selling out during the quarter.
  • Lourd Capital sold 10,144 Kennedy-Wilson Holdings shares in Q3 2018, an estimated $215K.
  • Lourd Capital first reported a position in Kennedy-Wilson Holdings in Q3 2016 and held it in 8 quarters.
  • Lourd Capital's Kennedy-Wilson Holdings position peaked at $278K in Q3 2016.
  • 165 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2018.

Based on Lourd Capital's 13F filing for Q3 2018, filed 10 Oct 2018.