BA
KW

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

BlackRock 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
2016
Q4 		$17.3M Buy
846,155
+1,135
+0.1% +$24.2K 0.02% 625
2016
Q3 		$19.1M Sell
845,020
-142,637
-14% -$3.03M 0.02% 552
2016
Q2 		$18.7M Sell
987,657
-120,245
-11% -$2.49M 0.02% 549
2016
Q1 		$24.3M Sell
1,107,902
-251,178
-18% -$4.97M 0.03% 482
2015
Q4 		$32.7M Sell
1,359,080
-19,866
-1% -$488K 0.04% 411
2015
Q3 		$30.6M Sell
1,378,946
-12,542
-0.9% -$309K 0.03% 409
2015
Q2 		$34.2M Sell
1,391,488
-87,689
-6% -$2.24M 0.04% 387
2015
Q1 		$38.7M Sell
1,479,177
-29,292
-2% -$776K 0.04% 370
2014
Q4 		$38.2M Sell
1,508,469
-44,926
-3% -$1.16M 0.04% 392
2014
Q3 		$37.2M Sell
1,553,395
-726,188
-32% -$18.3M 0.04% 408
2014
Q2 		$61.1M Sell
2,279,583
-26,121
-1% -$623K 0.06% 307
2014
Q1 		$51.9M Buy
2,305,704
+122,402
+6% +$2.9M 0.05% 338
2013
Q4 		$48.6M Sell
2,183,302
-6,393
-0.3% -$129K 0.05% 352
2013
Q3 		$40.6M Buy
2,189,695
+334,026
+18% +$6.07M 0.04% 369
2013
Q2 		$30.9M Buy
+1,855,669
New +$30.8M 0.03% 412

Other funds holding KW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return