AG
KW

Advisor Group’s Kennedy-Wilson Holdings KW Stock Holding History

Advisor Group’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
2019
Q4 		$431K Buy
19,352
+4,580
+31% +$103K ﹤0.01% 1781
2019
Q3 		$324K Buy
14,772
+7,193
+95% +$153K ﹤0.01% 1939
2019
Q2 		$156K Buy
7,579
+1,954
+35% +$41.6K ﹤0.01% 2508
2019
Q1 		$120K Buy
5,625
+704
+14% +$14.3K ﹤0.01% 2701
2018
Q4 		$89K Buy
4,921
+967
+24% +$18.5K ﹤0.01% 2734
2018
Q3 		$85K Buy
3,954
+704
+22% +$15.1K ﹤0.01% 2878
2018
Q2 		$68K Buy
3,250
+590
+22% +$11.6K ﹤0.01% 2841
2018
Q1 		$46K Buy
2,660
+234
+10% +$4.01K ﹤0.01% 3123
2017
Q4 		$42K Buy
2,426
+35
+1% +$659 ﹤0.01% 3207
2017
Q3 		$44K Buy
2,391
+510
+27% +$9.83K ﹤0.01% 3035
2017
Q2 		$36K Buy
1,881
+727
+63% +$14.7K ﹤0.01% 3068
2017
Q1 		$25K Sell
1,154
-393
-25% -$8.27K ﹤0.01% 3221
2016
Q4 		$31K Buy
1,547
+6
+0.4% +$128 ﹤0.01% 2939
2016
Q3 		$34K Sell
1,541
-892
-37% -$19K ﹤0.01% 2811
2016
Q2 		$45K Buy
+2,433
New +$50.4K ﹤0.01% 2490

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Group's KW Position: Q4 2019 in Review

Advisor Group increased its Kennedy-Wilson Holdings (KW) stake by 31% in Q4 2019, buying an estimated $103K and bringing the position to 19,352 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

Advisor Group first reported a position in KW in Q2 2016 and has held it in 15 quarters since. 187 funds tracked by Wall St. Rank hold KW as of Q4 2019.

  • Advisor Group held 19,352 shares of Kennedy-Wilson Holdings worth $431K as of Q4 2019.
  • Advisor Group bought 4,580 Kennedy-Wilson Holdings shares in Q4 2019, an estimated $103K.
  • Kennedy-Wilson Holdings made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1781 holding.
  • Advisor Group first reported a position in Kennedy-Wilson Holdings in Q2 2016 and has held it in 15 quarters since.
  • 187 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.