VKH
KW

Virtu KCG Holdings’s Kennedy-Wilson Holdings KW Stock Holding History

Virtu KCG Holdings’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
-9,246
Closed -$242K – 3557
2015
Q1 		$242K Buy
+9,246
New +$245K ﹤0.01% 2166

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

Virtu KCG Holdings's KW Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Kennedy-Wilson Holdings (KW) in Q2 2015, closing a stake of 9,246 shares — an estimated $242K sold.

Virtu KCG Holdings first reported a position in KW in Q1 2015 and held it in 1 quarter. The position peaked at $242K in Q1 2015. 142 funds tracked by Wall St. Rank hold KW as of Q2 2015.

  • Virtu KCG Holdings reported no remaining Kennedy-Wilson Holdings position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,246 Kennedy-Wilson Holdings shares in Q2 2015, an estimated $242K.
  • Virtu KCG Holdings first reported a position in Kennedy-Wilson Holdings in Q1 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Kennedy-Wilson Holdings position peaked at $242K in Q1 2015.
  • 142 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.