SecurityKW / Kennedy-Wilson Holdings, Inc.
InstitutionIntegrated Investment Consultants, LLC
Shares0
Value $ 0
Related KWN / Kennedy-Wilson Holdings Inc.
KWN.CL / Kennedy-Wilson Holdings, Inc.

Integrated Investment Consultants, LLC closes position in KW / Kennedy-Wilson Holdings, Inc.

April 12, 2018 - Integrated Investment Consultants, LLC has filed a 13F-HR form disclosing ownership of 0 shares of Kennedy-Wilson Holdings, Inc. (NYSE:KW) with total holdings valued at $0 USD as of March 31, 2018. Integrated Investment Consultants, LLC had filed a previous 13F-HR on October 26, 2017 disclosing 8,800 shares of Kennedy-Wilson Holdings, Inc. at a value of $163,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Soros Fund Management Llc, Ing Groep Nv, Man Group plc, OMERS ADMINISTRATION Corp, and Menta Capital Llc.

Kennedy-Wilson Holdings, Inc. has declared a standard industrial code (sic) of 65 which is the "Real Estate" industry. Integrated Investment Consultants, LLC's top industries are "Motion Pictures and Film" (sic 78), "Furniture And Fixtures" (sic 25), and "Transportation By Air" (sic 45).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR KENNEDY-WILSON HLDGS INC COM Stock 489398107 0 -100.00 0 -100.00
2017-09-30 13F-HR KENNEDY-WILSON HLDGS INC COM Stock 489398107 18.81 8,800 0.00 163 -2.98 0 -5 -2.98
2017-06-30 13F-HR KENNEDY-WILSON HLDGS INC COM Stock 489398107 20.62 8,800 0.00 168 -13.85 0 -27 -13.85
2017-03-31 13F-HR KENNEDY-WILSON HLDGS INC COM Stock 489398107 21.31 8,800 0.00 195 8.33 0 15 8.33
2016-12-31 13F-HR KENNEDY-WILSON HLDGS INC COM Stock 489398107 20.45 8,800 0.00 180 0.00 0 0 0.00
2016-09-30 13F-HR KENNEDY-WILSON HLDGS INC COM Stock 489398107 19.72 8,800 0.00 180 7.78 0 13 7.78
2016-06-30 13F-HR KENNEDY-WILSON HLDGS INC COM Stock 489398107 20.34 8,800 0.00 167 -12.57 0 -24 -12.57
2016-03-31 13F-HR KENNEDY-WILSON HLDGS INC COM Stock 489398107 8,800 191


CUSIP: 489398107