AIA
KW

Affinity Investment Advisors’s Kennedy-Wilson Holdings KW Stock Holding History

Affinity Investment Advisors’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
Q3 		– Sell
-34,695
Closed -$528K – 153
2020
Q2 		$528K Hold
34,695
– – 0.25% 101
2020
Q1 		$466K Buy
34,695
+10,520
+44% +$210K 0.24% 84
2019
Q4 		$539K Hold
24,175
– – 0.2% 84
2019
Q3 		$530K Buy
24,175
+89
+0.4% +$1.9K 0.17% 74
2019
Q2 		$495K Buy
+24,086
New +$513K 0.14% 89

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Affinity Investment Advisors's KW Position: Q3 2020 in Review

Affinity Investment Advisors sold out of Kennedy-Wilson Holdings (KW) in Q3 2020, closing a stake of 34,695 shares — an estimated $528K sold.

Affinity Investment Advisors first reported a position in KW in Q2 2019 and held it in 5 quarters. The position peaked at $539K in Q4 2019. 188 funds tracked by Wall St. Rank hold KW as of Q3 2020.

  • Affinity Investment Advisors reported no remaining Kennedy-Wilson Holdings position as of Q3 2020 after selling out during the quarter.
  • Affinity Investment Advisors sold 34,695 Kennedy-Wilson Holdings shares in Q3 2020, an estimated $528K.
  • Affinity Investment Advisors first reported a position in Kennedy-Wilson Holdings in Q2 2019 and held it in 5 quarters.
  • Affinity Investment Advisors's Kennedy-Wilson Holdings position peaked at $539K in Q4 2019.
  • 188 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2020.

Based on Affinity Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.