BFA
KW

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

BlackRock Fund 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 		$52M Buy
2,534,886
+400,021
+19% +$8.54M 0.01% 1660
2016
Q3 		$48.1M Buy
2,134,865
+150,138
+8% +$3.19M 0.01% 1607
2016
Q2 		$37.6M Sell
1,984,727
-197,868
-9% -$4.1M 0.01% 1681
2016
Q1 		$47.8M Sell
2,182,595
-46,993
-2% -$930K 0.01% 1485
2015
Q4 		$53.7M Buy
2,229,588
+106,367
+5% +$2.61M 0.01% 1423
2015
Q3 		$47.1M Sell
2,123,221
-17,993
-0.8% -$443K 0.01% 1468
2015
Q2 		$52.7M Buy
2,141,214
+343,756
+19% +$8.79M 0.01% 1487
2015
Q1 		$47M Buy
1,797,458
+5,014
+0.3% +$133K 0.01% 1543
2014
Q4 		$45.3M Buy
1,792,444
+253,019
+16% +$6.51M 0.01% 1528
2014
Q3 		$36.9M Sell
1,539,425
-77,415
-5% -$1.95M 0.01% 1556
2014
Q2 		$43.4M Sell
1,616,840
-20,555
-1% -$490K 0.01% 1489
2014
Q1 		$36.9M Buy
1,637,395
+201,380
+14% +$4.77M 0.01% 1608
2013
Q4 		$32M Sell
1,436,015
-59,931
-4% -$1.2M 0.01% 1699
2013
Q3 		$27.8M Buy
1,495,946
+258,342
+21% +$4.69M 0.01% 1748
2013
Q2 		$20.6M Buy
+1,237,604
New +$20.5M 0.01% 1840

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 $871B AUM 31.28% 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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BlackRock Fund Advisors's KW Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Kennedy-Wilson Holdings (KW) stake by 19% in Q4 2016, buying an estimated $8.54M and bringing the position to 2,534,886 shares worth $52M. The position accounts for 0.01% of the portfolio, ranked #1660.

BlackRock Fund Advisors first reported a position in KW in Q2 2013 and has held it in 15 quarters since. The position peaked at $53.7M in Q4 2015. 138 funds tracked by Wall St. Rank hold KW as of Q4 2016.

  • BlackRock Fund Advisors held 2,534,886 shares of Kennedy-Wilson Holdings worth $52M as of Q4 2016.
  • BlackRock Fund Advisors bought 400,021 Kennedy-Wilson Holdings shares in Q4 2016, an estimated $8.54M.
  • Kennedy-Wilson Holdings made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1660 holding.
  • BlackRock Fund Advisors first reported a position in Kennedy-Wilson Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Kennedy-Wilson Holdings position peaked at $53.7M in Q4 2015.
  • 138 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2016.

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