SC
KW

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

Seawolf 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
Q3 		– Sell
-332,657
Closed -$6.31M – 28
2016
Q2 		$6.31M Sell
332,657
-598,298
-64% -$12.4M 4.92% 8
2016
Q1 		$20.4M Sell
930,955
-165,753
-15% -$3.28M 8.13% 3
2015
Q4 		$26.4M Sell
1,096,708
-187,739
-15% -$4.61M 6.15% 3
2015
Q3 		$28.5M Buy
1,284,447
+119,137
+10% +$2.94M 7.11% 4
2015
Q2 		$28.7M Buy
1,165,310
+121,773
+12% +$3.12M 6.1% 2
2015
Q1 		$27.3M Buy
1,043,537
+199,817
+24% +$5.29M 5.31% 3
2014
Q4 		$21.3M Buy
843,720
+40,610
+5% +$1.04M 5.46% 2
2014
Q3 		$19.2M Sell
803,110
-116,588
-13% -$2.94M 4.46% 4
2014
Q2 		$24.7M Buy
919,698
+40,790
+5% +$973K 6.61% 2
2014
Q1 		$19.8M Buy
878,908
+45,553
+5% +$1.08M 6.05% 3
2013
Q4 		$18.5M Sell
833,355
-16,645
-2% -$335K 5.87% 3
2013
Q3 		$15.8M Sell
850,000
-257,963
-23% -$4.69M 4.5% 4
2013
Q2 		$18.4M Buy
+1,107,963
New +$18.4M 7.53% 1

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Seawolf Capital's KW Position: Q3 2016 in Review

Seawolf Capital sold out of Kennedy-Wilson Holdings (KW) in Q3 2016, closing a stake of 332,657 shares — an estimated $6.31M sold.

Seawolf Capital first reported a position in KW in Q2 2013 and held it in 13 quarters. The position peaked at $28.7M in Q2 2015. 130 funds tracked by Wall St. Rank hold KW as of Q3 2016.

  • Seawolf Capital reported no remaining Kennedy-Wilson Holdings position as of Q3 2016 after selling out during the quarter.
  • Seawolf Capital sold 332,657 Kennedy-Wilson Holdings shares in Q3 2016, an estimated $6.31M.
  • Seawolf Capital first reported a position in Kennedy-Wilson Holdings in Q2 2013 and held it in 13 quarters.
  • Seawolf Capital's Kennedy-Wilson Holdings position peaked at $28.7M in Q2 2015.
  • 130 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2016.

Based on Seawolf Capital's 13F filing for Q3 2016, filed 14 Nov 2016.