MC
KW

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

Menta 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
Q2 		– Sell
-10,364
Closed -$180K – 709
2018
Q1 		$180K Sell
10,364
-36,643
-78% -$628K 0.04% 573
2017
Q4 		$816K Sell
47,007
-13,400
-22% -$252K 0.16% 230
2017
Q3 		$1.12M Sell
60,407
-42,109
-41% -$812K 0.16% 218
2017
Q2 		$1.95M Buy
+102,516
New +$2.07M 0.23% 132
2015
Q1 		– Sell
-59,124
Closed -$1.5M – 757
2014
Q4 		$1.5M Buy
59,124
+27,084
+85% +$697K 0.21% 148
2014
Q3 		$768K Buy
32,040
+10,740
+50% +$271K 0.13% 256
2014
Q2 		$571K Buy
+21,300
New +$508K 0.11% 268

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Menta Capital's KW Position: Q2 2018 in Review

Menta Capital sold out of Kennedy-Wilson Holdings (KW) in Q2 2018, closing a stake of 10,364 shares — an estimated $180K sold.

Menta Capital first reported a position in KW in Q2 2014 and held it in 7 quarters. The position peaked at $1.95M in Q2 2017. 161 funds tracked by Wall St. Rank hold KW as of Q2 2018.

  • Menta Capital reported no remaining Kennedy-Wilson Holdings position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 10,364 Kennedy-Wilson Holdings shares in Q2 2018, an estimated $180K.
  • Menta Capital first reported a position in Kennedy-Wilson Holdings in Q2 2014 and held it in 7 quarters.
  • Menta Capital's Kennedy-Wilson Holdings position peaked at $1.95M in Q2 2017.
  • 161 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.