TCGI
KW

Three Corner Global Investors’s Kennedy-Wilson Holdings KW Stock Holding History

Three Corner Global Investors’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
Q1 		– Sell
-186,800
Closed -$4.73M – 25
2014
Q4 		$4.73M Sell
186,800
-154,300
-45% -$3.97M 3.06% 15
2014
Q3 		$8.17M Buy
+341,100
New +$8.61M 5.11% 6

Other funds holding KW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Three Corner Global Investors's KW Position: Q1 2015 in Review

Three Corner Global Investors sold out of Kennedy-Wilson Holdings (KW) in Q1 2015, closing a stake of 186,800 shares — an estimated $4.73M sold.

Three Corner Global Investors first reported a position in KW in Q3 2014 and held it in 2 quarters. The position peaked at $8.17M in Q3 2014. 151 funds tracked by Wall St. Rank hold KW as of Q1 2015.

  • Three Corner Global Investors reported no remaining Kennedy-Wilson Holdings position as of Q1 2015 after selling out during the quarter.
  • Three Corner Global Investors sold 186,800 Kennedy-Wilson Holdings shares in Q1 2015, an estimated $4.73M.
  • Three Corner Global Investors first reported a position in Kennedy-Wilson Holdings in Q3 2014 and held it in 2 quarters.
  • Three Corner Global Investors's Kennedy-Wilson Holdings position peaked at $8.17M in Q3 2014.
  • 151 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2015.

Based on Three Corner Global Investors's 13F filing for Q1 2015, filed 15 May 2015.