Schwartz Investment Counsel’s Kennedy-Wilson Holdings KW Stock Holding History

Schwartz Investment 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
2016 Q2	–	Sell	-100,000	Closed	-$2.19M	–	135
2016 Q1	$2.19M	Hold	100,000	–	–	0.16%	92
2015 Q4	$2.41M	Buy	100,000 +20,000	+25%	+$492K	0.18%	90
2015 Q3	$1.77M	Buy	80,000 +10,000	+14%	+$246K	0.14%	101
2015 Q2	$1.72M	Sell	70,000 -30,000	-30%	-$768K	0.12%	109
2015 Q1	$2.61M	Hold	100,000	–	–	0.17%	93
2014 Q4	$2.53M	Hold	100,000	–	–	0.17%	97
2014 Q3	$2.4M	Hold	100,000	–	–	0.17%	93
2014 Q2	$2.68M	Sell	100,000 -15,000	-13%	-$358K	0.19%	94
2014 Q1	$2.59M	Sell	115,000 -10,000	-8%	-$237K	0.19%	95
2013 Q4	$2.78M	Hold	125,000	–	–	0.21%	99
2013 Q3	$2.32M	Hold	125,000	–	–	0.2%	104
2013 Q2	$2.08M	Buy	+125,000	New	+$2.07M	0.21%	107

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

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

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

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

Schwartz Investment Counsel's KW Position: Q2 2016 in Review

Schwartz Investment Counsel sold out of Kennedy-Wilson Holdings (KW) in Q2 2016, closing a stake of 100,000 shares — an estimated $2.19M sold.

Schwartz Investment Counsel first reported a position in KW in Q2 2013 and held it in 12 quarters. The position peaked at $2.78M in Q4 2013. 134 funds tracked by Wall St. Rank hold KW as of Q2 2016.

Schwartz Investment Counsel reported no remaining Kennedy-Wilson Holdings position as of Q2 2016 after selling out during the quarter.
Schwartz Investment Counsel sold 100,000 Kennedy-Wilson Holdings shares in Q2 2016, an estimated $2.19M.
Schwartz Investment Counsel first reported a position in Kennedy-Wilson Holdings in Q2 2013 and held it in 12 quarters.
Schwartz Investment Counsel's Kennedy-Wilson Holdings position peaked at $2.78M in Q4 2013.
134 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2016.

Based on Schwartz Investment Counsel's 13F filing for Q2 2016, filed 9 Aug 2016.