OAM
KW

Orinda Asset Management’s Kennedy-Wilson Holdings KW Stock Holding History

Orinda Asset 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
2017
Q3 		– Sell
-91,337
Closed -$1.74M – 39
2017
Q2 		$1.74M Sell
91,337
-38,539
-30% -$780K 1.35% 25
2017
Q1 		$2.88M Buy
129,876
+1,376
+1% +$29K 2.47% 17
2016
Q4 		$2.63M Buy
128,500
+15,100
+13% +$322K 2.36% 18
2016
Q3 		$2.56M Buy
+113,400
New +$2.41M 2.17% 18
2015
Q2 		– Sell
-20,191
Closed -$528K – 127
2015
Q1 		$528K Buy
+20,191
New +$535K 0.56% 47

Other funds holding KW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Orinda Asset Management's KW Position: Q3 2017 in Review

Orinda Asset Management sold out of Kennedy-Wilson Holdings (KW) in Q3 2017, closing a stake of 91,337 shares — an estimated $1.74M sold.

Orinda Asset Management first reported a position in KW in Q1 2015 and held it in 5 quarters. The position peaked at $2.88M in Q1 2017. 152 funds tracked by Wall St. Rank hold KW as of Q3 2017.

  • Orinda Asset Management reported no remaining Kennedy-Wilson Holdings position as of Q3 2017 after selling out during the quarter.
  • Orinda Asset Management sold 91,337 Kennedy-Wilson Holdings shares in Q3 2017, an estimated $1.74M.
  • Orinda Asset Management first reported a position in Kennedy-Wilson Holdings in Q1 2015 and held it in 5 quarters.
  • Orinda Asset Management's Kennedy-Wilson Holdings position peaked at $2.88M in Q1 2017.
  • 152 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2017.

Based on Orinda Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.