NCCM
KW

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

Nine Chapters 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
Q4 		– Sell
-40,700
Closed -$902K – 298
2015
Q3 		$902K Sell
40,700
-13,800
-25% -$340K 0.08% 372
2015
Q2 		$1.34M Buy
+54,500
New +$1.39M 0.11% 269
2014
Q4 		– Sell
-63,700
Closed -$1.53M – 1061
2014
Q3 		$1.53M Sell
63,700
-300
-0.5% -$7.57K 0.14% 194
2014
Q2 		$1.72M Buy
64,000
+31,800
+99% +$759K 0.14% 203
2014
Q1 		$725K Buy
32,200
+300
+0.9% +$7.11K 0.09% 355
2013
Q4 		$710K Sell
31,900
-16,800
-34% -$338K 0.07% 383
2013
Q3 		$904K Buy
+48,700
New +$885K 0.11% 276

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nine Chapters Capital Management's KW Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q4 2015, closing a stake of 40,700 shares — an estimated $902K sold.

Nine Chapters Capital Management first reported a position in KW in Q3 2013 and held it in 7 quarters. The position peaked at $1.72M in Q2 2014. 141 funds tracked by Wall St. Rank hold KW as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 40,700 Kennedy-Wilson Holdings shares in Q4 2015, an estimated $902K.
  • Nine Chapters Capital Management first reported a position in Kennedy-Wilson Holdings in Q3 2013 and held it in 7 quarters.
  • Nine Chapters Capital Management's Kennedy-Wilson Holdings position peaked at $1.72M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.