AR
KW

Advisory Research’s Kennedy-Wilson Holdings KW Stock Holding History

Advisory Research’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
2018
Q1 		– Sell
-12,068
Closed -$209K – 401
2017
Q4 		$209K Sell
12,068
-804,399
-99% -$15.2M ﹤0.01% 400
2017
Q3 		$15.1M Sell
816,467
-380,715
-32% -$7.34M 0.24% 96
2017
Q2 		$22.8M Sell
1,197,182
-403,482
-25% -$8.16M 0.36% 75
2017
Q1 		$35.5M Sell
1,600,664
-161,391
-9% -$3.4M 0.52% 54
2016
Q4 		$36.1M Sell
1,762,055
-664,874
-27% -$14.2M 0.54% 55
2016
Q3 		$54.7M Sell
2,426,929
-100,656
-4% -$2.14M 0.89% 33
2016
Q2 		$47.9M Buy
2,527,585
+76,560
+3% +$1.59M 0.83% 39
2016
Q1 		$53.7M Sell
2,451,025
-666,065
-21% -$13.2M 1.02% 32
2015
Q4 		$75.1M Sell
3,117,090
-110,908
-3% -$2.73M 1.14% 25
2015
Q3 		$71.6M Buy
3,227,998
+212,566
+7% +$5.24M 1.02% 28
2015
Q2 		$74.2M Buy
3,015,432
+1,237,563
+70% +$31.7M 0.84% 31
2015
Q1 		$46.5M Buy
1,777,869
+754,215
+74% +$20M 0.51% 55
2014
Q4 		$25.9M Sell
1,023,654
-155,968
-13% -$4.01M 0.27% 94
2014
Q3 		$28.3M Sell
1,179,622
-109,075
-8% -$2.75M 0.27% 86
2014
Q2 		$34.6M Sell
1,288,697
-126,425
-9% -$3.02M 0.32% 78
2014
Q1 		$31.9M Sell
1,415,122
-108,980
-7% -$2.58M 0.33% 74
2013
Q4 		$33.9M Buy
1,524,102
+144,924
+11% +$2.91M 0.35% 75
2013
Q3 		$25.6M Buy
+1,379,178
New +$25.1M 0.28% 92

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Advisory Research's KW Position: Q1 2018 in Review

Advisory Research sold out of Kennedy-Wilson Holdings (KW) in Q1 2018, closing a stake of 12,068 shares — an estimated $209K sold.

Advisory Research first reported a position in KW in Q3 2013 and held it in 18 quarters. The position peaked at $75.1M in Q4 2015. 172 funds tracked by Wall St. Rank hold KW as of Q1 2018.

  • Advisory Research reported no remaining Kennedy-Wilson Holdings position as of Q1 2018 after selling out during the quarter.
  • Advisory Research sold 12,068 Kennedy-Wilson Holdings shares in Q1 2018, an estimated $209K.
  • Advisory Research first reported a position in Kennedy-Wilson Holdings in Q3 2013 and held it in 18 quarters.
  • Advisory Research's Kennedy-Wilson Holdings position peaked at $75.1M in Q4 2015.
  • 172 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2018.

Based on Advisory Research's 13F filing for Q1 2018, filed 15 May 2018.