AA
KW

ALPS Advisors’s Kennedy-Wilson Holdings KW Stock Holding History

ALPS 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
2021
Q4 		– Sell
-13,735
Closed -$287K – 936
2021
Q3 		$287K Sell
13,735
-2,995
-18% -$62.4K ﹤0.01% 866
2021
Q2 		$332K Sell
16,730
-599
-3% -$12.1K ﹤0.01% 761
2021
Q1 		$350K Sell
17,329
-4,186
-19% -$78.6K ﹤0.01% 584
2020
Q4 		$385K Sell
21,515
-2,390
-10% -$37.4K ﹤0.01% 556
2020
Q3 		$347K Sell
23,905
-3,001
-11% -$44.6K 0.01% 499
2020
Q2 		$410K Buy
+26,906
New +$387K 0.01% 479

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

ALPS Advisors's KW Position: Q4 2021 in Review

ALPS Advisors sold out of Kennedy-Wilson Holdings (KW) in Q4 2021, closing a stake of 13,735 shares — an estimated $287K sold.

ALPS Advisors first reported a position in KW in Q2 2020 and held it in 6 quarters. The position peaked at $410K in Q2 2020. 199 funds tracked by Wall St. Rank hold KW as of Q4 2021.

  • ALPS Advisors reported no remaining Kennedy-Wilson Holdings position as of Q4 2021 after selling out during the quarter.
  • ALPS Advisors sold 13,735 Kennedy-Wilson Holdings shares in Q4 2021, an estimated $287K.
  • ALPS Advisors first reported a position in Kennedy-Wilson Holdings in Q2 2020 and held it in 6 quarters.
  • ALPS Advisors's Kennedy-Wilson Holdings position peaked at $410K in Q2 2020.
  • 199 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2021.

Based on ALPS Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.