NI
KW

Numeric Investors’s Kennedy-Wilson Holdings KW Stock Holding History

Numeric Investors’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
Q3 		– Sell
-33,100
Closed -$814K – 1073
2015
Q2 		$814K Buy
+33,100
New +$847K 0.01% 543
2014
Q4 		– Sell
-19,600
Closed -$470K – 913
2014
Q3 		$470K Buy
+19,600
New +$495K 0.01% 606

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

Numeric Investors's KW Position: Q3 2015 in Review

Numeric Investors sold out of Kennedy-Wilson Holdings (KW) in Q3 2015, closing a stake of 33,100 shares — an estimated $814K sold.

Numeric Investors first reported a position in KW in Q3 2014 and held it in 2 quarters. The position peaked at $814K in Q2 2015. 129 funds tracked by Wall St. Rank hold KW as of Q3 2015.

  • Numeric Investors reported no remaining Kennedy-Wilson Holdings position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 33,100 Kennedy-Wilson Holdings shares in Q3 2015, an estimated $814K.
  • Numeric Investors first reported a position in Kennedy-Wilson Holdings in Q3 2014 and held it in 2 quarters.
  • Numeric Investors's Kennedy-Wilson Holdings position peaked at $814K in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.