TBAM
KW

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

True Bearing 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
2014
Q1 		– Sell
-21,772
Closed -$484K – 84
2013
Q4 		$484K Buy
+21,772
New +$438K 0.23% 92

Other funds holding KW

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

True Bearing Asset Management's KW Position: Q1 2014 in Review

True Bearing Asset Management sold out of Kennedy-Wilson Holdings (KW) in Q1 2014, closing a stake of 21,772 shares — an estimated $484K sold.

True Bearing Asset Management first reported a position in KW in Q4 2013 and held it in 1 quarter. The position peaked at $484K in Q4 2013. 122 funds tracked by Wall St. Rank hold KW as of Q1 2014.

  • True Bearing Asset Management reported no remaining Kennedy-Wilson Holdings position as of Q1 2014 after selling out during the quarter.
  • True Bearing Asset Management sold 21,772 Kennedy-Wilson Holdings shares in Q1 2014, an estimated $484K.
  • True Bearing Asset Management first reported a position in Kennedy-Wilson Holdings in Q4 2013 and held it in 1 quarter.
  • True Bearing Asset Management's Kennedy-Wilson Holdings position peaked at $484K in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2014.

Based on True Bearing Asset Management's 13F filing for Q1 2014, filed 16 May 2014.