|Security||KW / Kennedy-Wilson Holdings, Inc.|
|Institution||Integrated Investment Consultants, LLC|
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.
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).
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.
|KENNEDY-WILSON HLDGS INC COM||Stock||489398107||0||-100.00||0||-100.00|
|KENNEDY-WILSON HLDGS INC COM||Stock||489398107||18.81||8,800||0.00||163||-2.98||0||-5||-2.98|
|KENNEDY-WILSON HLDGS INC COM||Stock||489398107||20.62||8,800||0.00||168||-13.85||0||-27||-13.85|
|KENNEDY-WILSON HLDGS INC COM||Stock||489398107||21.31||8,800||0.00||195||8.33||0||15||8.33|
|KENNEDY-WILSON HLDGS INC COM||Stock||489398107||20.45||8,800||0.00||180||0.00||0||0||0.00|
|KENNEDY-WILSON HLDGS INC COM||Stock||489398107||19.72||8,800||0.00||180||7.78||0||13||7.78|
|KENNEDY-WILSON HLDGS INC COM||Stock||489398107||20.34||8,800||0.00||167||-12.57||0||-24||-12.57|
|KENNEDY-WILSON HLDGS INC COM||Stock||489398107||8,800||191|
as of ET