PHIMC
KW

Private Harbour Investment Management & Counsel’s Kennedy-Wilson Holdings KW Stock Holding History

Private Harbour Investment Management & Counsel’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
2014
Q1 		– Sell
-11,562
Closed -$257K – 99
2013
Q4 		$257K Sell
11,562
-250
-2% -$5.03K 0.16% 89
2013
Q3 		$219K Sell
11,812
-3,088
-21% -$56.1K 0.15% 94
2013
Q2 		$248K Buy
+14,900
New +$247K 0.18% 81

Other funds holding KW

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Private Harbour Investment Management & Counsel's KW Position: Q1 2014 in Review

Private Harbour Investment Management & Counsel sold out of Kennedy-Wilson Holdings (KW) in Q1 2014, closing a stake of 11,562 shares — an estimated $257K sold.

Private Harbour Investment Management & Counsel first reported a position in KW in Q2 2013 and held it in 3 quarters. The position peaked at $257K in Q4 2013. 122 funds tracked by Wall St. Rank hold KW as of Q1 2014.

  • Private Harbour Investment Management & Counsel reported no remaining Kennedy-Wilson Holdings position as of Q1 2014 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 11,562 Kennedy-Wilson Holdings shares in Q1 2014, an estimated $257K.
  • Private Harbour Investment Management & Counsel first reported a position in Kennedy-Wilson Holdings in Q2 2013 and held it in 3 quarters.
  • Private Harbour Investment Management & Counsel's Kennedy-Wilson Holdings position peaked at $257K in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2014.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2014, filed 8 May 2014.