BAM
KW

Blueshift Asset Management’s Kennedy-Wilson Holdings KW Stock Holding History

Blueshift Asset 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
2021
Q4 		– Sell
-36,947
Closed -$773K – 1062
2021
Q3 		$773K Buy
+36,947
New +$770K 0.04% 480

Other funds holding KW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Blueshift Asset Management's KW Position: Q4 2021 in Review

Blueshift Asset Management sold out of Kennedy-Wilson Holdings (KW) in Q4 2021, closing a stake of 36,947 shares — an estimated $773K sold.

Blueshift Asset Management first reported a position in KW in Q3 2021 and held it in 1 quarter. The position peaked at $773K in Q3 2021. 199 funds tracked by Wall St. Rank hold KW as of Q4 2021.

  • Blueshift Asset Management reported no remaining Kennedy-Wilson Holdings position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 36,947 Kennedy-Wilson Holdings shares in Q4 2021, an estimated $773K.
  • Blueshift Asset Management first reported a position in Kennedy-Wilson Holdings in Q3 2021 and held it in 1 quarter.
  • Blueshift Asset Management's Kennedy-Wilson Holdings position peaked at $773K in Q3 2021.
  • 199 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.