Third Avenue Management KW trades
Marty Whitman
Third Avenue Management Kennedy-Wilson Holdings Inc stake
total: 405
Trades details
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 7
- Held since:
- 2015 Q3
- Held for:
- 10 quarters
- Latest activity:
- 2018 Q1
According to 2026 Q2 report, Third Avenue Management doesn't hold any Kennedy-Wilson Holdings Inc (KW) shares. To date, the estimated cost basis is nearly $22.02 for "buy" trades and estimated average "sell" price is $18.68. Third Avenue Management first purchased KW in 2015 Q3, initially acquiring 748,000 shares. Since the initial investment in Kennedy-Wilson Holdings Inc (KW), Third Avenue Management has made 10 more transactions.
When did Third Avenue Management sell Kennedy-Wilson Holdings Inc (KW)?
Third Avenue Management sold off the entire Kennedy-Wilson Holdings Inc (KW) position in 2018 Q1.
When did Third Avenue Management buy Kennedy-Wilson Holdings Inc (KW)?
Third Avenue Management first invested in Kennedy-Wilson Holdings Inc (KW) in 2015 Q3 at the reported quarter-end price of $22.17 per share.
What's the cost basis of Third Avenue Management's KW stake?
The estimated cost basis for Kennedy-Wilson Holdings Inc (KW) stake is around $22.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $22.02
- Weighted AVG sell price:
- $18.68
Third Avenue Management's historical trades in Kennedy-Wilson Holdings Inc
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$17.35
|
-100% (-124,753)
|
|||
|
2017 Q4
|
0.10%
|
$17.35
|
-89.42% (-1,054,800)
|
|||
|
2017 Q3
|
0.99%
|
$18.55
|
-5.05% (-62,700)
|
|||
|
2017 Q2
|
1.05%
|
$19.05
|
+0.28% (+3,500)
|
|||
|
2017 Q1
|
1.26%
|
$22.20
|
-0.51% (-6,400)
|
|||
|
2016 Q4
|
1.16%
|
$20.50
|
-3.48% (-44,959)
|
|||
|
2016 Q3
|
1.33%
|
$22.55
|
-6.41% (-88,400)
|
|||
|
2016 Q2
|
1.16%
|
$18.96
|
-4.36% (-62,900)
|
|||
|
2016 Q1
|
1.21%
|
$21.90
|
+165.55% (+898,612)
|
|||
|
2015 Q4
|
0.42%
|
$24.08
|
-27.43% (-205,200)
|
|||
|
2015 Q3
|
0.45%
|
$22.17
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.