AC
KW

Allstate Corporation’s Kennedy-Wilson Holdings KW Stock Holding History

Allstate Corporation’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
-24,080
Closed -$366K – 694
2020
Q2 		$366K Buy
24,080
+726
+3% +$10.5K 0.01% 530
2020
Q1 		$313K Buy
23,354
+11,819
+102% +$235K 0.01% 486
2019
Q4 		$257K Buy
+11,535
New +$258K ﹤0.01% 567

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

Allstate Corporation's KW Position: Q3 2020 in Review

Allstate Corporation sold out of Kennedy-Wilson Holdings (KW) in Q3 2020, closing a stake of 24,080 shares — an estimated $366K sold.

Allstate Corporation first reported a position in KW in Q4 2019 and held it in 3 quarters. The position peaked at $366K in Q2 2020. 188 funds tracked by Wall St. Rank hold KW as of Q3 2020.

  • Allstate Corporation reported no remaining Kennedy-Wilson Holdings position as of Q3 2020 after selling out during the quarter.
  • Allstate Corporation sold 24,080 Kennedy-Wilson Holdings shares in Q3 2020, an estimated $366K.
  • Allstate Corporation first reported a position in Kennedy-Wilson Holdings in Q4 2019 and held it in 3 quarters.
  • Allstate Corporation's Kennedy-Wilson Holdings position peaked at $366K in Q2 2020.
  • 188 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2020.

Based on Allstate Corporation's 13F filing for Q3 2020, filed 13 Nov 2020.