VFA
KW

Virtus Fund Advisers’s Kennedy-Wilson Holdings KW Stock Holding History

Virtus Fund Advisers’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 		– Sell
-6,128
Closed -$164K – 1554
2014
Q2 		$164K Buy
+6,128
New +$146K ﹤0.01% 1058

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

Virtus Fund Advisers's KW Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Kennedy-Wilson Holdings (KW) in Q3 2014, closing a stake of 6,128 shares — an estimated $164K sold.

Virtus Fund Advisers first reported a position in KW in Q2 2014 and held it in 1 quarter. The position peaked at $164K in Q2 2014. 129 funds tracked by Wall St. Rank hold KW as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Kennedy-Wilson Holdings position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 6,128 Kennedy-Wilson Holdings shares in Q3 2014, an estimated $164K.
  • Virtus Fund Advisers first reported a position in Kennedy-Wilson Holdings in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Kennedy-Wilson Holdings position peaked at $164K in Q2 2014.
  • 129 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.