SC
KW

Samlyn Capital’s Kennedy-Wilson Holdings KW Stock Holding History

Samlyn Capital’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
Q2 		– Sell
-623,425
Closed -$13.7M – 129
2016
Q1 		$13.7M Hold
623,425
– – 0.29% 81
2015
Q4 		$15M Hold
623,425
– – 0.31% 71
2015
Q3 		$13.8M Hold
623,425
– – 0.25% 76
2015
Q2 		$15.3M Hold
623,425
– – 0.24% 82
2015
Q1 		$16.3M Buy
623,425
+40,000
+7% +$1.06M 0.26% 83
2014
Q4 		$14.8M Buy
583,425
+132,168
+29% +$3.4M 0.26% 87
2014
Q3 		$10.8M Buy
451,257
+100,900
+29% +$2.55M 0.22% 83
2014
Q2 		$9.4M Buy
+350,357
New +$8.36M 0.21% 80

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
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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Samlyn Capital's KW Position: Q2 2016 in Review

Samlyn Capital sold out of Kennedy-Wilson Holdings (KW) in Q2 2016, closing a stake of 623,425 shares — an estimated $13.7M sold.

Samlyn Capital first reported a position in KW in Q2 2014 and held it in 8 quarters. The position peaked at $16.3M in Q1 2015. 134 funds tracked by Wall St. Rank hold KW as of Q2 2016.

  • Samlyn Capital reported no remaining Kennedy-Wilson Holdings position as of Q2 2016 after selling out during the quarter.
  • Samlyn Capital sold 623,425 Kennedy-Wilson Holdings shares in Q2 2016, an estimated $13.7M.
  • Samlyn Capital first reported a position in Kennedy-Wilson Holdings in Q2 2014 and held it in 8 quarters.
  • Samlyn Capital's Kennedy-Wilson Holdings position peaked at $16.3M in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2016.

Based on Samlyn Capital's 13F filing for Q2 2016, filed 15 Aug 2016.