Zesiger Capital Group’s Kennedy-Wilson Holdings KW Stock Holding History

Zesiger Capital Group’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 Q4	$4.53M	Sell	179,035 -301,500	-63%	-$7.76M	7.65%	3
2014 Q3	$11.5M	Sell	480,535 -86,500	-15%	-$2.18M	4.84%	8
2014 Q2	$15.2M	Sell	567,035 -45,700	-7%	-$1.09M	5.49%	6
2014 Q1	$13.8M	Buy	612,735 +117,925	+24%	+$2.79M	5.01%	10
2013 Q4	$11M	Sell	494,810 -18,000	-4%	-$362K	4.17%	13
2013 Q3	$9.52M	Buy	512,810 +235	+0%	+$4.27K	3.86%	13
2013 Q2	$8.53M	Buy	+512,575	New	+$8.5M	3.82%	13

Other funds holding KW

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Zesiger Capital Group's KW Position: Q4 2014 in Review

Zesiger Capital Group reduced its Kennedy-Wilson Holdings (KW) stake by 63% in Q4 2014, selling an estimated $7.76M and leaving 179,035 shares worth $4.53M. The position accounts for 7.65% of the portfolio, ranked #3.

Zesiger Capital Group first reported a position in KW in Q2 2013 and has held it in 7 quarters since. The position peaked at $15.2M in Q2 2014. 131 funds tracked by Wall St. Rank hold KW as of Q4 2014.

Zesiger Capital Group held 179,035 shares of Kennedy-Wilson Holdings worth $4.53M as of Q4 2014.
Zesiger Capital Group sold 301,500 Kennedy-Wilson Holdings shares in Q4 2014, an estimated $7.76M.
Kennedy-Wilson Holdings made up 7.65% of Zesiger Capital Group's portfolio in Q4 2014, its #3 holding.
Zesiger Capital Group first reported a position in Kennedy-Wilson Holdings in Q2 2013 and has held it in 7 quarters since.
Zesiger Capital Group's Kennedy-Wilson Holdings position peaked at $15.2M in Q2 2014.
131 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2014.

Based on Zesiger Capital Group's 13F filing for Q4 2014, filed 13 Feb 2015.