PC
KW

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

PM 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
2018
Q3 		– Sell
-78,169
Closed -$1.31M – 25
2018
Q2 		$1.31M Sell
78,169
-170,826
-69% -$3.35M 0.24% 24
2018
Q1 		$4.33M Buy
248,995
+145,215
+140% +$2.49M 0.78% 22
2017
Q4 		$1.8M Buy
+103,780
New +$1.95M 0.32% 24

Other funds holding KW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

PM Capital's KW Position: Q3 2018 in Review

PM Capital sold out of Kennedy-Wilson Holdings (KW) in Q3 2018, closing a stake of 78,169 shares — an estimated $1.31M sold.

PM Capital first reported a position in KW in Q4 2017 and held it in 3 quarters. The position peaked at $4.33M in Q1 2018. 165 funds tracked by Wall St. Rank hold KW as of Q3 2018.

  • PM Capital reported no remaining Kennedy-Wilson Holdings position as of Q3 2018 after selling out during the quarter.
  • PM Capital sold 78,169 Kennedy-Wilson Holdings shares in Q3 2018, an estimated $1.31M.
  • PM Capital first reported a position in Kennedy-Wilson Holdings in Q4 2017 and held it in 3 quarters.
  • PM Capital's Kennedy-Wilson Holdings position peaked at $4.33M in Q1 2018.
  • 165 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2018.

Based on PM Capital's 13F filing for Q3 2018, filed 10 Oct 2018.