Managed Account Advisors’s Kennedy-Wilson Holdings KW Stock Holding History

Managed Account Advisors’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
2015 Q2	$7.6M	Buy	309,095 +62,620	+25%	+$1.6M	0.01%	1217
2015 Q1	$6.44M	Buy	246,475 +165,893	+206%	+$4.39M	0.01%	1309
2014 Q4	$2.04M	Sell	80,582 -6,200	-7%	-$160K	﹤0.01%	1809
2014 Q3	$2.08M	Buy	86,782 +8,028	+10%	+$203K	﹤0.01%	1789
2014 Q2	$2.11M	Sell	78,754 -2,822	-3%	-$67.3K	﹤0.01%	1762
2014 Q1	$1.84M	Buy	81,576 +368	+0.5%	+$8.72K	﹤0.01%	1767
2013 Q4	$1.81M	Buy	81,208 +8,232	+11%	+$165K	﹤0.01%	1759
2013 Q3	$1.35M	Buy	72,976 +11,798	+19%	+$214K	﹤0.01%	1806
2013 Q2	$1.02M	Buy	+61,178	New	+$1.01M	﹤0.01%	1864

Other funds holding KW

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Managed Account Advisors's KW Position: Q2 2015 in Review

Managed Account Advisors increased its Kennedy-Wilson Holdings (KW) stake by 25% in Q2 2015, buying an estimated $1.6M and bringing the position to 309,095 shares worth $7.6M. The position accounts for 0.01% of the portfolio, ranked #1217.

Managed Account Advisors first reported a position in KW in Q2 2013 and has held it in 9 quarters since. 142 funds tracked by Wall St. Rank hold KW as of Q2 2015.

Managed Account Advisors held 309,095 shares of Kennedy-Wilson Holdings worth $7.6M as of Q2 2015.
Managed Account Advisors bought 62,620 Kennedy-Wilson Holdings shares in Q2 2015, an estimated $1.6M.
Kennedy-Wilson Holdings made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1217 holding.
Managed Account Advisors first reported a position in Kennedy-Wilson Holdings in Q2 2013 and has held it in 9 quarters since.
142 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.