NC
KW

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

Northpointe 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
2017
Q2 		– Sell
-270,132
Closed -$6M – 186
2017
Q1 		$6M Sell
270,132
-223,545
-45% -$4.71M 0.65% 57
2016
Q4 		$10.1M Buy
493,677
+186,864
+61% +$3.99M 1.01% 32
2016
Q3 		$6.92M Sell
306,813
-8,925
-3% -$190K 0.72% 47
2016
Q2 		$5.99M Buy
315,738
+21,106
+7% +$437K 0.71% 44
2016
Q1 		$6.45M Sell
294,632
-332
-0.1% -$6.57K 0.8% 39
2015
Q4 		$6.54M Hold
294,964
– – 0.86% 41
2015
Q3 		$6.54M Sell
294,964
-29,690
-9% -$732K 0.85% 41
2015
Q2 		$7.98M Sell
324,654
-77,816
-19% -$1.99M 0.94% 33
2015
Q1 		$10.5M Buy
402,470
+18,071
+5% +$479K 1.14% 20
2014
Q4 		$9.72M Sell
384,399
-106,246
-22% -$2.73M 1.17% 18
2014
Q3 		$11.8M Sell
490,645
-18,412
-4% -$465K 1.25% 8
2014
Q2 		$13.7M Buy
509,057
+128,085
+34% +$3.06M 1.32% 8
2014
Q1 		$8.57M Sell
380,972
-267,143
-41% -$6.33M 0.87% 45
2013
Q4 		$14.4M Buy
648,115
+251,920
+64% +$5.06M 1.27% 17
2013
Q3 		$7.35M Sell
396,195
-23,670
-6% -$430K 0.86% 35
2013
Q2 		$6.99M Buy
+419,865
New +$6.97M 0.81% 40

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northpointe Capital's KW Position: Q2 2017 in Review

Northpointe Capital sold out of Kennedy-Wilson Holdings (KW) in Q2 2017, closing a stake of 270,132 shares — an estimated $6M sold.

Northpointe Capital first reported a position in KW in Q2 2013 and held it in 16 quarters. The position peaked at $14.4M in Q4 2013. 140 funds tracked by Wall St. Rank hold KW as of Q2 2017.

  • Northpointe Capital reported no remaining Kennedy-Wilson Holdings position as of Q2 2017 after selling out during the quarter.
  • Northpointe Capital sold 270,132 Kennedy-Wilson Holdings shares in Q2 2017, an estimated $6M.
  • Northpointe Capital first reported a position in Kennedy-Wilson Holdings in Q2 2013 and held it in 16 quarters.
  • Northpointe Capital's Kennedy-Wilson Holdings position peaked at $14.4M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2017.

Based on Northpointe Capital's 13F filing for Q2 2017, filed 3 Aug 2017.