ArrowMark Colorado Holdings’s Kennedy-Wilson Holdings KW Stock Holding History

ArrowMark Colorado Holdings’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 Q4	–	Sell	-345,000	Closed	-$5.01M	–	345
2020 Q3	$5.01M	Sell	345,000 -332,000	-49%	-$4.94M	0.05%	212
2020 Q2	$10.3M	Sell	677,000 -71,000	-9%	-$1.02M	0.11%	143
2020 Q1	$10M	Hold	748,000	–	–	0.13%	130
2019 Q4	$16.7M	Hold	748,000	–	–	0.15%	124
2019 Q3	$16.4M	Buy	748,000 +88,000	+13%	+$1.87M	0.16%	118
2019 Q2	$13.6M	Buy	660,000 +20,000	+3%	+$426K	0.13%	142
2019 Q1	$13.7M	Buy	640,000 +20,000	+3%	+$406K	0.13%	139
2018 Q4	$11.3M	Buy	620,000 +75,000	+14%	+$1.44M	0.12%	160
2018 Q3	$11.7M	Hold	545,000	–	–	0.1%	182
2018 Q2	$11.5M	Hold	545,000	–	–	0.11%	179
2018 Q1	$9.48M	Buy	545,000 +145,000	+36%	+$2.49M	0.09%	185
2017 Q4	$6.94M	Buy	+400,000	New	+$7.53M	0.07%	205

Other funds holding KW

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ArrowMark Colorado Holdings's KW Position: Q4 2020 in Review

ArrowMark Colorado Holdings sold out of Kennedy-Wilson Holdings (KW) in Q4 2020, closing a stake of 345,000 shares — an estimated $5.01M sold.

ArrowMark Colorado Holdings first reported a position in KW in Q4 2017 and held it in 12 quarters. The position peaked at $16.7M in Q4 2019. 178 funds tracked by Wall St. Rank hold KW as of Q4 2020.

ArrowMark Colorado Holdings reported no remaining Kennedy-Wilson Holdings position as of Q4 2020 after selling out during the quarter.
ArrowMark Colorado Holdings sold 345,000 Kennedy-Wilson Holdings shares in Q4 2020, an estimated $5.01M.
ArrowMark Colorado Holdings first reported a position in Kennedy-Wilson Holdings in Q4 2017 and held it in 12 quarters.
ArrowMark Colorado Holdings's Kennedy-Wilson Holdings position peaked at $16.7M in Q4 2019.
178 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.