MCM
KW

Moore Capital Management’s Kennedy-Wilson Holdings KW Stock Holding History

Moore Capital Management’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 		– Sell
-330,000
Closed -$8.63M – 468
2015
Q1 		$8.63M Buy
+330,000
New +$8.74M 0.19% 109
2014
Q2 		– Sell
-475,000
Closed -$10.7M – 530
2014
Q1 		$10.7M Buy
475,000
+375,000
+375% +$8.88M 0.22% 102
2013
Q4 		$2.23M Buy
+100,000
New +$2.01M 0.03% 263

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Moore Capital Management's KW Position: Q2 2015 in Review

Moore Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q2 2015, closing a stake of 330,000 shares — an estimated $8.63M sold.

Moore Capital Management first reported a position in KW in Q4 2013 and held it in 3 quarters. The position peaked at $10.7M in Q1 2014. 142 funds tracked by Wall St. Rank hold KW as of Q2 2015.

  • Moore Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q2 2015 after selling out during the quarter.
  • Moore Capital Management sold 330,000 Kennedy-Wilson Holdings shares in Q2 2015, an estimated $8.63M.
  • Moore Capital Management first reported a position in Kennedy-Wilson Holdings in Q4 2013 and held it in 3 quarters.
  • Moore Capital Management's Kennedy-Wilson Holdings position peaked at $10.7M in Q1 2014.
  • 142 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2015.

Based on Moore Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.