SAM
KW

Serengeti Asset Management’s Kennedy-Wilson Holdings KW Stock Holding History

Serengeti Asset Management’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
2018
Q1 		– Sell
-100,000
Closed -$1.74M – 30
2017
Q4 		$1.74M Sell
100,000
-200,000
-67% -$3.77M 0.34% 28
2017
Q3 		$5.57M Buy
+300,000
New +$5.78M 0.95% 19

Other funds holding KW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Serengeti Asset Management's KW Position: Q1 2018 in Review

Serengeti Asset Management sold out of Kennedy-Wilson Holdings (KW) in Q1 2018, closing a stake of 100,000 shares — an estimated $1.74M sold.

Serengeti Asset Management first reported a position in KW in Q3 2017 and held it in 2 quarters. The position peaked at $5.57M in Q3 2017. 172 funds tracked by Wall St. Rank hold KW as of Q1 2018.

  • Serengeti Asset Management reported no remaining Kennedy-Wilson Holdings position as of Q1 2018 after selling out during the quarter.
  • Serengeti Asset Management sold 100,000 Kennedy-Wilson Holdings shares in Q1 2018, an estimated $1.74M.
  • Serengeti Asset Management first reported a position in Kennedy-Wilson Holdings in Q3 2017 and held it in 2 quarters.
  • Serengeti Asset Management's Kennedy-Wilson Holdings position peaked at $5.57M in Q3 2017.
  • 172 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2018.

Based on Serengeti Asset Management's 13F filing for Q1 2018, filed 15 May 2018.