Luther King Capital Management (LKCM)
KW

Luther King Capital Management (LKCM)’s Kennedy-Wilson Holdings KW Stock Holding History

Luther King Capital Management (LKCM)’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
Q3 		– Sell
-341,715
Closed -$6.48M – 512
2016
Q2 		$6.48M Sell
341,715
-167,937
-33% -$3.48M 0.06% 214
2016
Q1 		$11.2M Sell
509,652
-273,646
-35% -$5.42M 0.11% 165
2015
Q4 		$18.9M Sell
783,298
-114,541
-13% -$2.82M 0.18% 133
2015
Q3 		$19.9M Sell
897,839
-156,838
-15% -$3.87M 0.19% 133
2015
Q2 		$25.9M Sell
1,054,677
-72,373
-6% -$1.85M 0.22% 117
2015
Q1 		$29.5M Sell
1,127,050
-848
-0.1% -$22.5K 0.25% 109
2014
Q4 		$28.5M Sell
1,127,898
-53,397
-5% -$1.37M 0.23% 124
2014
Q3 		$28.3M Buy
1,181,295
+343,415
+41% +$8.67M 0.23% 114
2014
Q2 		$22.5M Buy
837,880
+209,055
+33% +$4.99M 0.18% 158
2014
Q1 		$14.2M Buy
+628,825
New +$14.9M 0.12% 212

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
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Luther King Capital Management (LKCM)'s KW Position: Q3 2016 in Review

Luther King Capital Management (LKCM) sold out of Kennedy-Wilson Holdings (KW) in Q3 2016, closing a stake of 341,715 shares — an estimated $6.48M sold.

Luther King Capital Management (LKCM) first reported a position in KW in Q1 2014 and held it in 10 quarters. The position peaked at $29.5M in Q1 2015. 130 funds tracked by Wall St. Rank hold KW as of Q3 2016.

  • Luther King Capital Management (LKCM) reported no remaining Kennedy-Wilson Holdings position as of Q3 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 341,715 Kennedy-Wilson Holdings shares in Q3 2016, an estimated $6.48M.
  • Luther King Capital Management (LKCM) first reported a position in Kennedy-Wilson Holdings in Q1 2014 and held it in 10 quarters.
  • Luther King Capital Management (LKCM)'s Kennedy-Wilson Holdings position peaked at $29.5M in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2016, filed 10 Nov 2016.