BIM
KW

BlackRock Investment Management’s Kennedy-Wilson Holdings KW Stock Holding History

BlackRock Investment Management’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 		$6.52M Sell
318,120
-20,426
-6% -$436K 0.01% 1401
2016
Q3 		$7.63M Sell
338,546
-6,643
-2% -$141K 0.01% 1184
2016
Q2 		$6.54M Sell
345,189
-23,670
-6% -$490K 0.01% 1244
2016
Q1 		$8.08M Buy
368,859
+7,882
+2% +$156K 0.01% 1055
2015
Q4 		$8.69M Buy
360,977
+8,898
+3% +$219K 0.01% 1030
2015
Q3 		$7.81M Buy
352,079
+10,248
+3% +$253K 0.01% 1077
2015
Q2 		$8.41M Buy
341,831
+116,456
+52% +$2.98M 0.01% 1123
2015
Q1 		$5.89M Buy
225,375
+2,864
+1% +$75.9K 0.01% 1262
2014
Q4 		$5.63M Sell
222,511
-1,755
-0.8% -$45.1K 0.01% 1283
2014
Q3 		$5.37M Buy
224,266
+3,229
+1% +$81.5K 0.01% 1292
2014
Q2 		$5.93M Buy
221,037
+4,061
+2% +$96.9K 0.01% 1280
2014
Q1 		$4.88M Buy
216,976
+29,660
+16% +$703K 0.01% 1377
2013
Q4 		$4.17M Sell
187,316
-3,462
-2% -$69.6K 0.01% 1483
2013
Q3 		$3.54M Buy
190,778
+14,180
+8% +$258K 0.01% 1530
2013
Q2 		$2.94M Buy
+176,598
New +$2.93M 0.01% 1575

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 Investment Management's KW Position: Q4 2016 in Review

BlackRock Investment Management reduced its Kennedy-Wilson Holdings (KW) stake by 6% in Q4 2016, selling an estimated $436K and leaving 318,120 shares worth $6.52M. The position accounts for 0.01% of the portfolio, ranked #1401.

BlackRock Investment Management first reported a position in KW in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.69M in Q4 2015. 138 funds tracked by Wall St. Rank hold KW as of Q4 2016.

  • BlackRock Investment Management held 318,120 shares of Kennedy-Wilson Holdings worth $6.52M as of Q4 2016.
  • BlackRock Investment Management sold 20,426 Kennedy-Wilson Holdings shares in Q4 2016, an estimated $436K.
  • Kennedy-Wilson Holdings made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1401 holding.
  • BlackRock Investment Management first reported a position in Kennedy-Wilson Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Kennedy-Wilson Holdings position peaked at $8.69M in Q4 2015.
  • 138 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2016.

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