BlackRock Institutional Trust’s Kennedy-Wilson Holdings KW Stock Holding History

BlackRock Institutional Trust’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	$47.2M	Buy	2,302,741 +13,048	+0.6%	+$279K	0.01%	1385
2016 Q3	$51.6M	Buy	2,289,693 +8,891	+0.4%	+$189K	0.01%	1277
2016 Q2	$43.2M	Sell	2,280,802 -90,378	-4%	-$1.87M	0.01%	1327
2016 Q1	$51.9M	Buy	2,371,180 +68,146	+3%	+$1.35M	0.01%	1199
2015 Q4	$55.5M	Buy	2,303,034 +114,159	+5%	+$2.81M	0.01%	1176
2015 Q3	$48.5M	Buy	2,188,875 +3,978	+0.2%	+$98K	0.01%	1241
2015 Q2	$53.7M	Buy	2,184,897 +114,370	+6%	+$2.93M	0.01%	1256
2015 Q1	$54.1M	Buy	2,070,527 +33,249	+2%	+$881K	0.01%	1272
2014 Q4	$51.5M	Buy	2,037,278 +11,330	+0.6%	+$291K	0.01%	1282
2014 Q3	$48.5M	Buy	2,025,948 +2,236	+0.1%	+$56.4K	0.01%	1279
2014 Q2	$54.3M	Buy	2,023,712 +37,790	+2%	+$902K	0.01%	1263
2014 Q1	$44.7M	Buy	1,985,922 +298,656	+18%	+$7.07M	0.01%	1356
2013 Q4	$37.5M	Buy	1,687,266 +100,373	+6%	+$2.02M	0.01%	1482
2013 Q3	$29.5M	Buy	1,586,893 +66,489	+4%	+$1.21M	0.01%	1579
2013 Q2	$25.3M	Buy	+1,520,404	New	+$25.2M	0.01%	1624

Other funds holding KW

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

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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

KAM

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

BlackRock Institutional Trust's KW Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Kennedy-Wilson Holdings (KW) stake by 0.57% in Q4 2016, buying an estimated $279K and bringing the position to 2,302,741 shares worth $47.2M. The position accounts for 0.01% of the portfolio, ranked #1385.

BlackRock Institutional Trust first reported a position in KW in Q2 2013 and has held it in 15 quarters since. The position peaked at $55.5M in Q4 2015. 138 funds tracked by Wall St. Rank hold KW as of Q4 2016.

BlackRock Institutional Trust held 2,302,741 shares of Kennedy-Wilson Holdings worth $47.2M as of Q4 2016.
BlackRock Institutional Trust bought 13,048 Kennedy-Wilson Holdings shares in Q4 2016, an estimated $279K.
Kennedy-Wilson Holdings made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1385 holding.
BlackRock Institutional Trust first reported a position in Kennedy-Wilson Holdings in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Kennedy-Wilson Holdings position peaked at $55.5M in Q4 2015.
138 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2016.

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