Nomura Holdings
KW

Nomura Holdings’s Kennedy-Wilson Holdings KW Stock Holding History

Nomura Holdings’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
2014
Q4 		– Sell
-219,673
Closed -$5.28M – 2511
2014
Q3 		$5.28M Buy
219,673
+3,171
+1% +$80K 0.01% 664
2014
Q2 		$5.77M Buy
216,502
+70,046
+48% +$1.67M ﹤0.01% 616
2014
Q1 		$3.28M Buy
146,456
+71,213
+95% +$1.69M ﹤0.01% 925
2013
Q4 		$1.67M Sell
75,243
-34,131
-31% -$686K 0.01% 781
2013
Q3 		$2.03M Buy
+109,374
New +$1.99M 0.01% 825

Other funds holding KW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Nomura Holdings's KW Position: Q4 2014 in Review

Nomura Holdings sold out of Kennedy-Wilson Holdings (KW) in Q4 2014, closing a stake of 219,673 shares — an estimated $5.28M sold.

Nomura Holdings first reported a position in KW in Q3 2013 and held it in 5 quarters. The position peaked at $5.77M in Q2 2014. 131 funds tracked by Wall St. Rank hold KW as of Q4 2014.

  • Nomura Holdings reported no remaining Kennedy-Wilson Holdings position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 219,673 Kennedy-Wilson Holdings shares in Q4 2014, an estimated $5.28M.
  • Nomura Holdings first reported a position in Kennedy-Wilson Holdings in Q3 2013 and held it in 5 quarters.
  • Nomura Holdings's Kennedy-Wilson Holdings position peaked at $5.77M in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.