BG
KW

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

BlackRock Group’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 		$7.54M Buy
367,738
+14,084
+4% +$301K ﹤0.01% 995
2016
Q3 		$7.97M Sell
353,654
-54,094
-13% -$1.15M ﹤0.01% 974
2016
Q2 		$7.73M Sell
407,748
-4,383
-1% -$90.8K ﹤0.01% 967
2016
Q1 		$9.03M Sell
412,131
-51,265
-11% -$1.01M ﹤0.01% 946
2015
Q4 		$11.2M Buy
463,396
+3,791
+0.8% +$93.2K 0.01% 898
2015
Q3 		$10.2M Buy
459,605
+29,757
+7% +$733K 0.01% 919
2015
Q2 		$10.6M Buy
429,848
+2,770
+0.6% +$70.9K 0.01% 952
2015
Q1 		$11.2M Buy
427,078
+10,575
+3% +$280K 0.01% 933
2014
Q4 		$10.5M Buy
416,503
+790
+0.2% +$20.3K 0.01% 951
2014
Q3 		$9.96M Sell
415,713
-153,875
-27% -$3.88M 0.01% 952
2014
Q2 		$15.3M Sell
569,588
-97,167
-15% -$2.32M 0.01% 853
2014
Q1 		$15M Buy
666,755
+136,109
+26% +$3.22M 0.01% 835
2013
Q4 		$11.8M Buy
530,646
+12,295
+2% +$247K 0.01% 879
2013
Q3 		$9.62M Buy
518,351
+69,492
+15% +$1.26M 0.01% 935
2013
Q2 		$7.47M Buy
+448,859
New +$7.45M 0.01% 915

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
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

BlackRock Group's KW Position: Q4 2016 in Review

BlackRock Group increased its Kennedy-Wilson Holdings (KW) stake by 4% in Q4 2016, buying an estimated $301K and bringing the position to 367,738 shares worth $7.54M. The position accounts for ﹤0.01% of the portfolio, ranked #995.

BlackRock Group first reported a position in KW in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.3M in Q2 2014. 138 funds tracked by Wall St. Rank hold KW as of Q4 2016.

  • BlackRock Group held 367,738 shares of Kennedy-Wilson Holdings worth $7.54M as of Q4 2016.
  • BlackRock Group bought 14,084 Kennedy-Wilson Holdings shares in Q4 2016, an estimated $301K.
  • Kennedy-Wilson Holdings made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #995 holding.
  • BlackRock Group first reported a position in Kennedy-Wilson Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Kennedy-Wilson Holdings position peaked at $15.3M in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2016.

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