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

Telemark 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
2015 Q3	–	Sell	-300,000	Closed	-$7.38M	–	28
2015 Q2	$7.38M	Sell	300,000 -50,000	-14%	-$1.28M	1.95%	20
2015 Q1	$9.15M	Hold	350,000	–	–	2.56%	17
2014 Q4	$8.86M	Buy	350,000 +140,000	+67%	+$3.6M	2.61%	19
2014 Q3	$5.03M	Hold	210,000	–	–	1.35%	31
2014 Q2	$5.63M	Buy	210,000 +10,000	+5%	+$239K	1.54%	28
2014 Q1	$4.5M	Sell	200,000 -30,000	-13%	-$711K	1.13%	36
2013 Q4	$5.12M	Sell	230,000 -25,000	-10%	-$503K	1.27%	32
2013 Q3	$4.73M	Sell	255,000 -70,000	-22%	-$1.27M	1.41%	29
2013 Q2	$5.41M	Buy	+325,000	New	+$5.39M	2.06%	22

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

TCM

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

Telemark Asset Management's KW Position: Q3 2015 in Review

Telemark Asset Management sold out of Kennedy-Wilson Holdings (KW) in Q3 2015, closing a stake of 300,000 shares — an estimated $7.38M sold.

Telemark Asset Management first reported a position in KW in Q2 2013 and held it in 9 quarters. The position peaked at $9.15M in Q1 2015. 129 funds tracked by Wall St. Rank hold KW as of Q3 2015.

Telemark Asset Management reported no remaining Kennedy-Wilson Holdings position as of Q3 2015 after selling out during the quarter.
Telemark Asset Management sold 300,000 Kennedy-Wilson Holdings shares in Q3 2015, an estimated $7.38M.
Telemark Asset Management first reported a position in Kennedy-Wilson Holdings in Q2 2013 and held it in 9 quarters.
Telemark Asset Management's Kennedy-Wilson Holdings position peaked at $9.15M in Q1 2015.
129 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2015.

Based on Telemark Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.