MC
KW

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

Miles 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
2015
Q3 		– Sell
-16,223
Closed -$399K – 174
2015
Q2 		$399K Sell
16,223
-1,396
-8% -$35.7K 0.26% 101
2015
Q1 		$461K Buy
+17,619
New +$467K 0.27% 91

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Miles Capital's KW Position: Q3 2015 in Review

Miles Capital sold out of Kennedy-Wilson Holdings (KW) in Q3 2015, closing a stake of 16,223 shares — an estimated $399K sold.

Miles Capital first reported a position in KW in Q1 2015 and held it in 2 quarters. The position peaked at $461K in Q1 2015. 129 funds tracked by Wall St. Rank hold KW as of Q3 2015.

  • Miles Capital reported no remaining Kennedy-Wilson Holdings position as of Q3 2015 after selling out during the quarter.
  • Miles Capital sold 16,223 Kennedy-Wilson Holdings shares in Q3 2015, an estimated $399K.
  • Miles Capital first reported a position in Kennedy-Wilson Holdings in Q1 2015 and held it in 2 quarters.
  • Miles Capital's Kennedy-Wilson Holdings position peaked at $461K in Q1 2015.
  • 129 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2015.

Based on Miles Capital's 13F filing for Q3 2015, filed 27 Oct 2015.