ACI
KW

AMP Capital Investors’s Kennedy-Wilson Holdings KW Stock Holding History

AMP Capital Investors’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
2022
Q1 		– Sell
-22,196
Closed -$530K – 161
2021
Q4 		$530K Sell
22,196
-21,884
-50% -$498K 0.02% 159
2021
Q3 		$922K Buy
44,080
+3,019
+7% +$62.9K 0.01% 858
2021
Q2 		$816K Buy
41,061
+11,597
+39% +$234K ﹤0.01% 880
2021
Q1 		$595K Buy
29,464
+179
+0.6% +$3.36K ﹤0.01% 953
2020
Q4 		$521K Buy
29,285
+3,482
+13% +$54.5K ﹤0.01% 990
2020
Q3 		$376K Buy
25,803
+1,865
+8% +$27.7K ﹤0.01% 992
2020
Q2 		$358K Sell
23,938
-2,788
-10% -$40.1K ﹤0.01% 989
2020
Q1 		$362K Sell
26,726
-1,778
-6% -$35.4K ﹤0.01% 941
2019
Q4 		$638K Hold
28,504
– – ﹤0.01% 936
2019
Q3 		$622K Sell
28,504
-3,793
-12% -$80.8K ﹤0.01% 944
2019
Q2 		$656K Hold
32,297
– – ﹤0.01% 946
2019
Q1 		$689K Sell
32,297
-2,361
-7% -$47.9K ﹤0.01% 919
2018
Q4 		$628K Sell
34,658
-27
-0.1% -$518 ﹤0.01% 913
2018
Q3 		$742K Sell
34,685
-1,933
-5% -$41.4K ﹤0.01% 919
2018
Q2 		$774K Buy
36,618
+2,184
+6% +$42.8K ﹤0.01% 924
2018
Q1 		$603K Hold
34,434
– – ﹤0.01% 954
2017
Q4 		$597K Buy
+34,434
New +$649K ﹤0.01% 996

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

AMP Capital Investors's KW Position: Q1 2022 in Review

AMP Capital Investors sold out of Kennedy-Wilson Holdings (KW) in Q1 2022, closing a stake of 22,196 shares — an estimated $530K sold.

AMP Capital Investors first reported a position in KW in Q4 2017 and held it in 17 quarters. The position peaked at $922K in Q3 2021. 204 funds tracked by Wall St. Rank hold KW as of Q1 2022.

  • AMP Capital Investors reported no remaining Kennedy-Wilson Holdings position as of Q1 2022 after selling out during the quarter.
  • AMP Capital Investors sold 22,196 Kennedy-Wilson Holdings shares in Q1 2022, an estimated $530K.
  • AMP Capital Investors first reported a position in Kennedy-Wilson Holdings in Q4 2017 and held it in 17 quarters.
  • AMP Capital Investors's Kennedy-Wilson Holdings position peaked at $922K in Q3 2021.
  • 204 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2022.

Based on AMP Capital Investors's 13F filing for Q1 2022, filed 16 May 2022.