1832 Asset Management
KW

1832 Asset Management’s Kennedy-Wilson Holdings KW Stock Holding History

1832 Asset Management’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
2020
Q2 		– Sell
-184,600
Closed -$2.52M – 689
2020
Q1 		$2.52M Sell
184,600
-306,100
-62% -$6.1M 0.01% 377
2019
Q4 		$11.1M Buy
+490,700
New +$11M 0.03% 220
2018
Q3 		– Sell
-466,700
Closed -$9.87M – 690
2018
Q2 		$9.87M Sell
466,700
-629,300
-57% -$12.3M 0.03% 226
2018
Q1 		$19.2M Buy
1,096,000
+761,900
+228% +$13.1M 0.07% 179
2017
Q4 		$5.77M Hold
334,100
– – 0.02% 279
2017
Q3 		$6.01M Buy
+334,100
New +$6.44M 0.02% 278

Other funds holding KW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management's KW Position: Q2 2020 in Review

1832 Asset Management sold out of Kennedy-Wilson Holdings (KW) in Q2 2020, closing a stake of 184,600 shares — an estimated $2.52M sold.

1832 Asset Management first reported a position in KW in Q3 2017 and held it in 6 quarters. The position peaked at $19.2M in Q1 2018. 176 funds tracked by Wall St. Rank hold KW as of Q2 2020.

  • 1832 Asset Management reported no remaining Kennedy-Wilson Holdings position as of Q2 2020 after selling out during the quarter.
  • 1832 Asset Management sold 184,600 Kennedy-Wilson Holdings shares in Q2 2020, an estimated $2.52M.
  • 1832 Asset Management first reported a position in Kennedy-Wilson Holdings in Q3 2017 and held it in 6 quarters.
  • 1832 Asset Management's Kennedy-Wilson Holdings position peaked at $19.2M in Q1 2018.
  • 176 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2020.

Based on 1832 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.