BB&T Securities’s Kennedy-Wilson Holdings KW Stock Holding History

BB&T Securities’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
2019 Q3	$2.82M	Buy	128,655 +523	+0.4%	+$11.1K	0.03%	495
2019 Q2	$2.63M	Sell	128,132 -119	-0.1%	-$2.53K	0.02%	514
2019 Q1	$2.74M	Buy	128,251 +1,804	+1%	+$36.6K	0.03%	489
2018 Q4	$2.3M	Buy	126,447 +1,200	+1%	+$23K	0.03%	513
2018 Q3	$2.69M	Sell	125,247 -3,056	-2%	-$65.5K	0.03%	537
2018 Q2	$2.71M	Buy	128,303 +1,450	+1%	+$28.4K	0.03%	522
2018 Q1	$2.21M	Sell	126,853 -105,874	-45%	-$1.82M	0.03%	557
2017 Q4	$4.04M	Buy	232,727 +154,491	+197%	+$2.91M	0.05%	378
2017 Q3	$1.45M	Buy	78,236 +8,939	+13%	+$172K	0.02%	622
2017 Q2	$1.32M	Buy	69,297 +12,061	+21%	+$244K	0.02%	639
2017 Q1	$1.27M	Buy	57,236 +392	+0.7%	+$8.25K	0.02%	579
2016 Q4	$1.28M	Hold	56,844	–	–	0.02%	545
2016 Q3	$1.28M	Buy	+56,844	New	+$1.21M	0.02%	539

Other funds holding KW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BB&T Securities's KW Position: Q3 2019 in Review

BB&T Securities increased its Kennedy-Wilson Holdings (KW) stake by 0.41% in Q3 2019, buying an estimated $11.1K and bringing the position to 128,655 shares worth $2.82M. The position accounts for 0.03% of the portfolio, ranked #495.

BB&T Securities first reported a position in KW in Q3 2016 and has held it in 13 quarters since. The position peaked at $4.04M in Q4 2017. 173 funds tracked by Wall St. Rank hold KW as of Q3 2019.

BB&T Securities held 128,655 shares of Kennedy-Wilson Holdings worth $2.82M as of Q3 2019.
BB&T Securities bought 523 Kennedy-Wilson Holdings shares in Q3 2019, an estimated $11.1K.
Kennedy-Wilson Holdings made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #495 holding.
BB&T Securities first reported a position in Kennedy-Wilson Holdings in Q3 2016 and has held it in 13 quarters since.
BB&T Securities's Kennedy-Wilson Holdings position peaked at $4.04M in Q4 2017.
173 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.