Russell Frank Company’s Kennedy-Wilson Holdings KW Stock Holding History

Russell Frank Company’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 Q1	$4.75M	Buy	216,714 +47,912	+28%	+$948K	0.01%	1365
2015 Q4	$4.08M	Sell	168,802 -9,508	-5%	-$234K	0.01%	1398
2015 Q3	$3.95M	Sell	178,310 -10,410	-6%	-$257K	0.01%	1412
2015 Q2	$4.64M	Buy	188,720 +88,226	+88%	+$2.26M	0.01%	1466
2015 Q1	$2.63M	Buy	100,494 +22,796	+29%	+$604K	﹤0.01%	1628
2014 Q4	$1.96M	Buy	77,698 +38,798	+100%	+$998K	﹤0.01%	1811
2014 Q3	$932K	Sell	38,900 -7,800	-17%	-$197K	﹤0.01%	2089
2014 Q2	$1.09M	Sell	46,700 -5,200	-10%	-$124K	﹤0.01%	2026
2014 Q1	$1.17M	Sell	51,900 -15,800	-23%	-$374K	﹤0.01%	2018
2013 Q4	$1.49M	Sell	67,700 -26,767	-28%	-$538K	﹤0.01%	1885
2013 Q3	$1.75M	Sell	94,467 -61,550	-39%	-$1.12M	﹤0.01%	1933
2013 Q2	$2.6M	Buy	+156,017	New	+$2.59M	﹤0.01%	1614

Other funds holding KW

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's KW Position: Q1 2016 in Review

Russell Frank Company increased its Kennedy-Wilson Holdings (KW) stake by 28% in Q1 2016, buying an estimated $948K and bringing the position to 216,714 shares worth $4.75M. The position accounts for 0.01% of the portfolio, ranked #1365.

Russell Frank Company first reported a position in KW in Q2 2013 and has held it in 12 quarters since. 142 funds tracked by Wall St. Rank hold KW as of Q1 2016.

Russell Frank Company held 216,714 shares of Kennedy-Wilson Holdings worth $4.75M as of Q1 2016.
Russell Frank Company bought 47,912 Kennedy-Wilson Holdings shares in Q1 2016, an estimated $948K.
Kennedy-Wilson Holdings made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1365 holding.
Russell Frank Company first reported a position in Kennedy-Wilson Holdings in Q2 2013 and has held it in 12 quarters since.
142 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.