U
KW

UBS’s Kennedy-Wilson Holdings KW Stock Holding History

UBS’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
Q3 		$1.61M Buy
67,100
+64,600
+2,584% +$1.63M ﹤0.01% 3113
2014
Q2 		$67K Sell
2,500
-100
-4% -$2.39K ﹤0.01% 6469
2014
Q1 		$59K Sell
2,600
-70,200
-96% -$1.66M ﹤0.01% 6628
2013
Q4 		$1.62M Buy
72,800
+36,100
+98% +$726K ﹤0.01% 3022
2013
Q3 		$681K Sell
36,700
-8,600
-19% -$156K ﹤0.01% 3773
2013
Q2 		$754K Buy
+45,300
New +$752K ﹤0.01% 3630

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's KW Position: Q3 2014 in Review

UBS reduced its Kennedy-Wilson Holdings (KW) stake by 62% in Q3 2014, selling an estimated $1.68M and leaving 40,574 shares worth $973K. The position accounts for ﹤0.01% of the portfolio, ranked #3620.

UBS first reported a position in KW in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.87M in Q2 2014. 129 funds tracked by Wall St. Rank hold KW as of Q3 2014.

  • UBS held 40,574 shares of Kennedy-Wilson Holdings worth $973K as of Q3 2014.
  • UBS sold 66,356 Kennedy-Wilson Holdings shares in Q3 2014, an estimated $1.68M.
  • Kennedy-Wilson Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3620 holding.
  • UBS first reported a position in Kennedy-Wilson Holdings in Q2 2013 and has held it in 6 quarters since.
  • UBS's Kennedy-Wilson Holdings position peaked at $2.87M in Q2 2014.
  • 129 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.