TI
KW

Turner Investments’s Kennedy-Wilson Holdings KW Stock Holding History

Turner Investments’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
Q2 		– Sell
-18,000
Closed -$471K – 329
2015
Q1 		$471K Sell
18,000
-46,630
-72% -$1.24M 0.08% 234
2014
Q4 		$1.64M Sell
64,630
-268,140
-81% -$6.9M 0.19% 180
2014
Q3 		$7.97M Sell
332,770
-41,490
-11% -$1.05M 0.48% 45
2014
Q2 		$10M Sell
374,260
-65,090
-15% -$1.55M 0.44% 50
2014
Q1 		$9.89M Buy
439,350
+339,130
+338% +$8.03M 0.26% 137
2013
Q4 		$2.23M Buy
+100,220
New +$2.01M 0.04% 377

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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

Turner Investments's KW Position: Q2 2015 in Review

Turner Investments sold out of Kennedy-Wilson Holdings (KW) in Q2 2015, closing a stake of 18,000 shares — an estimated $471K sold.

Turner Investments first reported a position in KW in Q4 2013 and held it in 6 quarters. The position peaked at $10M in Q2 2014. 142 funds tracked by Wall St. Rank hold KW as of Q2 2015.

  • Turner Investments reported no remaining Kennedy-Wilson Holdings position as of Q2 2015 after selling out during the quarter.
  • Turner Investments sold 18,000 Kennedy-Wilson Holdings shares in Q2 2015, an estimated $471K.
  • Turner Investments first reported a position in Kennedy-Wilson Holdings in Q4 2013 and held it in 6 quarters.
  • Turner Investments's Kennedy-Wilson Holdings position peaked at $10M in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.