OC
KW

Oppenheimer & Co’s Kennedy-Wilson Holdings KW Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-13,663
Closed -$357K – 1515
2015
Q1 		$357K Buy
13,663
+722
+6% +$19.1K 0.01% 1028
2014
Q4 		$327K Buy
12,941
+700
+6% +$18K 0.01% 998
2014
Q3 		$293K Sell
12,241
-5,714
-32% -$144K 0.01% 1075
2014
Q2 		$482K Buy
17,955
+155
+0.9% +$3.7K 0.01% 865
2014
Q1 		$401K Sell
17,800
-14,900
-46% -$353K 0.01% 914
2013
Q4 		$728K Sell
32,700
-2,000
-6% -$40.2K 0.02% 686
2013
Q3 		$644K Sell
34,700
-5,100
-13% -$92.6K 0.02% 684
2013
Q2 		$662K Buy
+39,800
New +$660K 0.03% 626

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Oppenheimer & Co's KW Position: Q2 2015 in Review

Oppenheimer & Co sold out of Kennedy-Wilson Holdings (KW) in Q2 2015, closing a stake of 13,663 shares — an estimated $357K sold.

Oppenheimer & Co first reported a position in KW in Q2 2013 and held it in 8 quarters. The position peaked at $728K in Q4 2013. 142 funds tracked by Wall St. Rank hold KW as of Q2 2015.

  • Oppenheimer & Co reported no remaining Kennedy-Wilson Holdings position as of Q2 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 13,663 Kennedy-Wilson Holdings shares in Q2 2015, an estimated $357K.
  • Oppenheimer & Co first reported a position in Kennedy-Wilson Holdings in Q2 2013 and held it in 8 quarters.
  • Oppenheimer & Co's Kennedy-Wilson Holdings position peaked at $728K in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.