PAM
KW

Princeton Alpha Management’s Kennedy-Wilson Holdings KW Stock Holding History

Princeton Alpha 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
2016
Q3 		– Sell
-12,375
Closed -$235K – 849
2016
Q2 		$235K Buy
+12,375
New +$256K 0.04% 619
2014
Q3 		– Sell
-8,702
Closed -$233K – 752
2014
Q2 		$233K Sell
8,702
-7,327
-46% -$175K 0.05% 535
2014
Q1 		$361K Buy
+16,029
New +$380K 0.11% 285

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
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Princeton Alpha Management's KW Position: Q3 2016 in Review

Princeton Alpha Management sold out of Kennedy-Wilson Holdings (KW) in Q3 2016, closing a stake of 12,375 shares — an estimated $235K sold.

Princeton Alpha Management first reported a position in KW in Q1 2014 and held it in 3 quarters. The position peaked at $361K in Q1 2014. 130 funds tracked by Wall St. Rank hold KW as of Q3 2016.

  • Princeton Alpha Management reported no remaining Kennedy-Wilson Holdings position as of Q3 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 12,375 Kennedy-Wilson Holdings shares in Q3 2016, an estimated $235K.
  • Princeton Alpha Management first reported a position in Kennedy-Wilson Holdings in Q1 2014 and held it in 3 quarters.
  • Princeton Alpha Management's Kennedy-Wilson Holdings position peaked at $361K in Q1 2014.
  • 130 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.