MCM
KW

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

Munder 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
2013
Q4 		– Sell
-29,074
Closed -$540K – 669
2013
Q3 		$540K Sell
29,074
-16,020
-36% -$291K ﹤0.01% 495
2013
Q2 		$750K Buy
+45,094
New +$748K 0.01% 417

Other funds holding KW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Munder Capital Management's KW Position: Q4 2013 in Review

Munder Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q4 2013, closing a stake of 29,074 shares — an estimated $540K sold.

Munder Capital Management first reported a position in KW in Q2 2013 and held it in 2 quarters. The position peaked at $750K in Q2 2013. 104 funds tracked by Wall St. Rank hold KW as of Q4 2013.

  • Munder Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q4 2013 after selling out during the quarter.
  • Munder Capital Management sold 29,074 Kennedy-Wilson Holdings shares in Q4 2013, an estimated $540K.
  • Munder Capital Management first reported a position in Kennedy-Wilson Holdings in Q2 2013 and held it in 2 quarters.
  • Munder Capital Management's Kennedy-Wilson Holdings position peaked at $750K in Q2 2013.
  • 104 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2013.

Based on Munder Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.