SKBA Capital Management’s Kennedy-Wilson Holdings KW Stock Holding History

SKBA Capital 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
2016 Q3	–	Sell	-18,100	Closed	-$343K	–	81
2016 Q2	$343K	Sell	18,100 -1,600	-8%	-$33.1K	0.03%	71
2016 Q1	$431K	Sell	19,700 -4,000	-17%	-$79.2K	0.04%	63
2015 Q4	$571K	Sell	23,700 -160,000	-87%	-$3.93M	0.06%	66
2015 Q3	$4.07M	Buy	183,700 +15,000	+9%	+$370K	0.35%	69
2015 Q2	$4.15M	Buy	168,700 +2,100	+1%	+$53.7K	0.32%	67
2015 Q1	$4.36M	Hold	166,600	–	–	0.34%	66
2014 Q4	$4.21M	Buy	166,600 +34,500	+26%	+$888K	0.32%	65
2014 Q3	$3.17M	Buy	132,100 +89,140	+207%	+$2.25M	0.26%	66
2014 Q2	$1.15M	Buy	+42,960	New	+$1.03M	0.1%	76

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SKBA Capital Management's KW Position: Q3 2016 in Review

SKBA Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q3 2016, closing a stake of 18,100 shares — an estimated $343K sold.

SKBA Capital Management first reported a position in KW in Q2 2014 and held it in 9 quarters. The position peaked at $4.36M in Q1 2015. 130 funds tracked by Wall St. Rank hold KW as of Q3 2016.

SKBA Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q3 2016 after selling out during the quarter.
SKBA Capital Management sold 18,100 Kennedy-Wilson Holdings shares in Q3 2016, an estimated $343K.
SKBA Capital Management first reported a position in Kennedy-Wilson Holdings in Q2 2014 and held it in 9 quarters.
SKBA Capital Management's Kennedy-Wilson Holdings position peaked at $4.36M in Q1 2015.
130 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2016.

Based on SKBA Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.