Rubric Capital Management (New York)’s Kennedy-Wilson Holdings KW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-35,500	Closed	-$728K	–	37
2016 Q4	$728K	Buy	+35,500	New	+$728K	0.25%	29