SAM
KW

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

Silvercrest 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
2017
Q2 		– Sell
-15,240
Closed -$338K – 560
2017
Q1 		$338K Hold
15,240
– – ﹤0.01% 462
2016
Q4 		$312K Buy
+15,240
New +$325K ﹤0.01% 480

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 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

Silvercrest Asset Management's KW Position: Q2 2017 in Review

Silvercrest Asset Management sold out of Kennedy-Wilson Holdings (KW) in Q2 2017, closing a stake of 15,240 shares — an estimated $338K sold.

Silvercrest Asset Management first reported a position in KW in Q4 2016 and held it in 2 quarters. The position peaked at $338K in Q1 2017. 140 funds tracked by Wall St. Rank hold KW as of Q2 2017.

  • Silvercrest Asset Management reported no remaining Kennedy-Wilson Holdings position as of Q2 2017 after selling out during the quarter.
  • Silvercrest Asset Management sold 15,240 Kennedy-Wilson Holdings shares in Q2 2017, an estimated $338K.
  • Silvercrest Asset Management first reported a position in Kennedy-Wilson Holdings in Q4 2016 and held it in 2 quarters.
  • Silvercrest Asset Management's Kennedy-Wilson Holdings position peaked at $338K in Q1 2017.
  • 140 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2017.

Based on Silvercrest Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.