AAM
KW

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

ACK 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
Q4 		– Sell
-180,800
Closed -$2.31M – 30
2020
Q3 		$2.31M Sell
180,800
-673,000
-79% -$10M 1.19% 19
2020
Q2 		$11.6M Buy
853,800
+366,000
+75% +$5.27M 5.25% 8
2020
Q1 		$6.66M Buy
+487,800
New +$9.72M 3.33% 13
2019
Q4 		– Sell
-310,000
Closed -$4.17M – 28
2019
Q3 		$4.17M Sell
310,000
-248,200
-44% -$5.29M 1.17% 23
2019
Q2 		$8.26M Sell
558,200
-382,591
-41% -$8.14M 2.4% 21
2019
Q1 		$15.4M Buy
940,791
+118,757
+14% +$2.41M 4.26% 8
2018
Q4 		$13.1M Buy
822,034
+336,234
+69% +$6.45M 4.46% 9
2018
Q3 		$10.4M Sell
485,800
-514,200
-51% -$11M 2.87% 12
2018
Q2 		$17M Buy
1,000,000
+40,000
+4% +$784K 4.53% 8
2018
Q1 		$16.7M Buy
960,000
+135,000
+16% +$2.32M 4.2% 9
2017
Q4 		$14.3M Sell
825,000
-400,000
-33% -$7.53M 3.21% 14
2017
Q3 		$22.7M Hold
1,225,000
– – 6.27% 4
2017
Q2 		$23.3M Buy
1,225,000
+305,000
+33% +$6.17M 5.27% 5
2017
Q1 		$17.1M Buy
920,000
+220,000
+31% +$4.63M 5.08% 7
2016
Q4 		$14.3M Buy
700,000
+68,000
+11% +$1.45M 4.22% 12
2016
Q3 		$14.3M Buy
632,000
+108,100
+21% +$2.3M 4.32% 6
2016
Q2 		$9.93M Buy
523,900
+13,900
+3% +$288K 2.95% 14
2016
Q1 		$11.2M Buy
510,000
+40,000
+9% +$792K 4.39% 10
2015
Q4 		$11.3M Buy
470,000
+20,000
+4% +$492K 5.8% 7
2015
Q3 		$9.98M Buy
450,000
+114,000
+34% +$2.81M 4.18% 11
2015
Q2 		$8.26M Buy
336,000
+28,400
+9% +$727K 2.31% 18
2015
Q1 		$8.04M Sell
307,600
-95,000
-24% -$2.52M 2.54% 15
2014
Q4 		$10.2M Sell
402,600
-133,000
-25% -$3.42M 3.67% 8
2014
Q3 		$12.8M Sell
535,600
-200
-0% -$5.05K 4.61% 7
2014
Q2 		$14.4M Buy
535,800
+1,500
+0.3% +$35.8K 4.32% 7
2014
Q1 		$12M Sell
534,300
-97,411
-15% -$2.31M 3.96% 11
2013
Q4 		$14.1M Buy
631,711
+29,183
+5% +$587K 4.64% 8
2013
Q3 		$11.2M Sell
602,528
-113,802
-16% -$2.07M 4.3% 9
2013
Q2 		$11.9M Buy
+716,330
New +$11.9M 4.83% 5

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

ACK Asset Management's KW Position: Q4 2020 in Review

ACK Asset Management sold out of Kennedy-Wilson Holdings (KW) in Q4 2020, closing a stake of 180,800 shares — an estimated $2.31M sold.

ACK Asset Management first reported a position in KW in Q2 2013 and held it in 29 quarters. The position peaked at $23.3M in Q2 2017. 178 funds tracked by Wall St. Rank hold KW as of Q4 2020.

  • ACK Asset Management reported no remaining Kennedy-Wilson Holdings position as of Q4 2020 after selling out during the quarter.
  • ACK Asset Management sold 180,800 Kennedy-Wilson Holdings shares in Q4 2020, an estimated $2.31M.
  • ACK Asset Management first reported a position in Kennedy-Wilson Holdings in Q2 2013 and held it in 29 quarters.
  • ACK Asset Management's Kennedy-Wilson Holdings position peaked at $23.3M in Q2 2017.
  • 178 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2020.

Based on ACK Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.