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

Paradigm 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	-15,600	Closed	-$297K	–	461
2017 Q2	$297K	Sell	15,600 -16,100	-51%	-$326K	0.06%	311
2017 Q1	$704K	Buy	31,700 +1,300	+4%	+$27.4K	0.13%	181
2016 Q4	$623K	Sell	30,400 -900	-3%	-$19.2K	0.12%	180
2016 Q3	$706K	Buy	31,300 +1,900	+6%	+$40.4K	0.12%	164
2016 Q2	$557K	Sell	29,400 -600	-2%	-$12.4K	0.1%	206
2016 Q1	$657K	Hold	30,000	–	–	0.12%	150
2015 Q4	$722K	Sell	30,000 -65,300	-69%	-$1.61M	0.12%	154
2015 Q3	$2.11M	Buy	+95,300	New	+$2.35M	0.28%	114

Other funds holding KW

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Paradigm Asset Management sold out of Kennedy-Wilson Holdings (KW) in Q3 2017, closing a stake of 15,600 shares — an estimated $297K sold.

Paradigm Asset Management first reported a position in KW in Q3 2015 and held it in 8 quarters. The position peaked at $2.11M in Q3 2015. 152 funds tracked by Wall St. Rank hold KW as of Q3 2017.

Paradigm Asset Management reported no remaining Kennedy-Wilson Holdings position as of Q3 2017 after selling out during the quarter.
Paradigm Asset Management sold 15,600 Kennedy-Wilson Holdings shares in Q3 2017, an estimated $297K.
Paradigm Asset Management first reported a position in Kennedy-Wilson Holdings in Q3 2015 and held it in 8 quarters.
Paradigm Asset Management's Kennedy-Wilson Holdings position peaked at $2.11M in Q3 2015.
152 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.