Shufro Rose & Co’s Kennedy-Wilson Holdings KW Stock Holding History

Shufro Rose & Co’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 Q3	–	Sell	-249,985	Closed	-$5.29M	–	299
2018 Q2	$5.29M	Sell	249,985 -29,110	-10%	-$570K	0.51%	56
2018 Q1	$4.86M	Buy	279,095 +1,465	+0.5%	+$25.1K	0.48%	55
2017 Q4	$4.82M	Sell	277,630 -17,530	-6%	-$330K	0.47%	55
2017 Q3	$5.47M	Buy	295,160 +500	+0.2%	+$9.64K	0.55%	52
2017 Q2	$5.61M	Buy	+294,660	New	+$5.96M	0.6%	50

Other funds holding KW

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 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

Shufro Rose & Co's KW Position: Q3 2018 in Review

Shufro Rose & Co sold out of Kennedy-Wilson Holdings (KW) in Q3 2018, closing a stake of 249,985 shares — an estimated $5.29M sold.

Shufro Rose & Co first reported a position in KW in Q2 2017 and held it in 5 quarters. The position peaked at $5.61M in Q2 2017. 165 funds tracked by Wall St. Rank hold KW as of Q3 2018.

Shufro Rose & Co reported no remaining Kennedy-Wilson Holdings position as of Q3 2018 after selling out during the quarter.
Shufro Rose & Co sold 249,985 Kennedy-Wilson Holdings shares in Q3 2018, an estimated $5.29M.
Shufro Rose & Co first reported a position in Kennedy-Wilson Holdings in Q2 2017 and held it in 5 quarters.
Shufro Rose & Co's Kennedy-Wilson Holdings position peaked at $5.61M in Q2 2017.
165 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2018.

Based on Shufro Rose & Co's 13F filing for Q3 2018, filed 26 Oct 2018.