RCM
KW

Riverloft Capital Management’s Kennedy-Wilson Holdings KW Stock Holding History

Riverloft Capital 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
2015
Q2 		– Sell
-105,000
Closed -$2.75M – 57
2015
Q1 		$2.75M Buy
+105,000
New +$2.78M 1.11% 21

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Riverloft Capital Management's KW Position: Q2 2015 in Review

Riverloft Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q2 2015, closing a stake of 105,000 shares — an estimated $2.75M sold.

Riverloft Capital Management first reported a position in KW in Q1 2015 and held it in 1 quarter. The position peaked at $2.75M in Q1 2015. 142 funds tracked by Wall St. Rank hold KW as of Q2 2015.

  • Riverloft Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q2 2015 after selling out during the quarter.
  • Riverloft Capital Management sold 105,000 Kennedy-Wilson Holdings shares in Q2 2015, an estimated $2.75M.
  • Riverloft Capital Management first reported a position in Kennedy-Wilson Holdings in Q1 2015 and held it in 1 quarter.
  • Riverloft Capital Management's Kennedy-Wilson Holdings position peaked at $2.75M in Q1 2015.
  • 142 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2015.

Based on Riverloft Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.