SAM
KW

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

Solaris 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
2016
Q2 		– Sell
-2,025
Closed -$44K – 214
2016
Q1 		$44K Sell
2,025
-425
-17% -$8.41K 0.03% 130
2015
Q4 		$59K Sell
2,450
-75
-3% -$1.84K 0.04% 120
2015
Q3 		$56K Hold
2,525
– – 0.04% 116
2015
Q2 		$62K Buy
2,525
+100
+4% +$2.56K 0.04% 161
2015
Q1 		$63K Hold
2,425
– – 0.04% 156
2014
Q4 		$61K Hold
2,425
– – 0.04% 154
2014
Q3 		$58K Buy
2,425
+1,175
+94% +$29.7K 0.04% 152
2014
Q2 		$34K Buy
+1,250
New +$29.8K 0.02% 170

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
Goldman Sachs
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Solaris Asset Management's KW Position: Q2 2016 in Review

Solaris Asset Management sold out of Kennedy-Wilson Holdings (KW) in Q2 2016, closing a stake of 2,025 shares — an estimated $44K sold.

Solaris Asset Management first reported a position in KW in Q2 2014 and held it in 8 quarters. The position peaked at $63K in Q1 2015. 134 funds tracked by Wall St. Rank hold KW as of Q2 2016.

  • Solaris Asset Management reported no remaining Kennedy-Wilson Holdings position as of Q2 2016 after selling out during the quarter.
  • Solaris Asset Management sold 2,025 Kennedy-Wilson Holdings shares in Q2 2016, an estimated $44K.
  • Solaris Asset Management first reported a position in Kennedy-Wilson Holdings in Q2 2014 and held it in 8 quarters.
  • Solaris Asset Management's Kennedy-Wilson Holdings position peaked at $63K in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2016.

Based on Solaris Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.