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 0.03% 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 $580B AUM 38.23% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return

BlackRock Advisors's KW Position: Q4 2016 in Review

BlackRock Advisors increased its Kennedy-Wilson Holdings (KW) stake by 0.13% in Q4 2016, buying an estimated $24.2K and bringing the position to 846,155 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #625.

BlackRock Advisors first reported a position in KW in Q2 2013 and has held it in 15 quarters since. The position peaked at $61.1M in Q2 2014. 138 funds tracked by Wall St. Rank hold KW as of Q4 2016.

  • BlackRock Advisors held 846,155 shares of Kennedy-Wilson Holdings worth $17.3M as of Q4 2016.
  • BlackRock Advisors bought 1,135 Kennedy-Wilson Holdings shares in Q4 2016, an estimated $24.2K.
  • Kennedy-Wilson Holdings made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #625 holding.
  • BlackRock Advisors first reported a position in Kennedy-Wilson Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Kennedy-Wilson Holdings position peaked at $61.1M in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.