TC
KW

TFS Capital’s Kennedy-Wilson Holdings KW Stock Holding History

TFS Capital’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
-68,679
Closed -$1.3M – 871
2016
Q2 		$1.3M Buy
+68,679
New +$1.42M 0.24% 103
2014
Q2 		– Sell
-175,952
Closed -$3.96M – 1241
2014
Q1 		$3.96M Buy
+175,952
New +$4.17M 0.26% 83

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
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
AR
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

TFS Capital's KW Position: Q3 2016 in Review

TFS Capital sold out of Kennedy-Wilson Holdings (KW) in Q3 2016, closing a stake of 68,679 shares — an estimated $1.3M sold.

TFS Capital first reported a position in KW in Q1 2014 and held it in 2 quarters. The position peaked at $3.96M in Q1 2014. 130 funds tracked by Wall St. Rank hold KW as of Q3 2016.

  • TFS Capital reported no remaining Kennedy-Wilson Holdings position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 68,679 Kennedy-Wilson Holdings shares in Q3 2016, an estimated $1.3M.
  • TFS Capital first reported a position in Kennedy-Wilson Holdings in Q1 2014 and held it in 2 quarters.
  • TFS Capital's Kennedy-Wilson Holdings position peaked at $3.96M in Q1 2014.
  • 130 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.