PSC
KW

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

Prentiss Smith & 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
2018
Q2 		– Sell
-200
Closed -$3K – 272
2018
Q1 		$3K Hold
200
– – ﹤0.01% 258
2017
Q4 		$3K Buy
+200
New +$3.77K ﹤0.01% 272

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Prentiss Smith & Co's KW Position: Q2 2018 in Review

Prentiss Smith & Co sold out of Kennedy-Wilson Holdings (KW) in Q2 2018, closing a stake of 200 shares — an estimated $3K sold.

Prentiss Smith & Co first reported a position in KW in Q4 2017 and held it in 2 quarters. The position peaked at $3K in Q1 2018. 160 funds tracked by Wall St. Rank hold KW as of Q2 2018.

  • Prentiss Smith & Co reported no remaining Kennedy-Wilson Holdings position as of Q2 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 200 Kennedy-Wilson Holdings shares in Q2 2018, an estimated $3K.
  • Prentiss Smith & Co first reported a position in Kennedy-Wilson Holdings in Q4 2017 and held it in 2 quarters.
  • Prentiss Smith & Co's Kennedy-Wilson Holdings position peaked at $3K in Q1 2018.
  • 160 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2018.

Based on Prentiss Smith & Co's 13F filing for Q2 2018, filed 19 Jul 2018.