Bowling Portfolio Management’s Kennedy-Wilson Holdings KW Stock Holding History

Bowling Portfolio 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
2020 Q3	–	Sell	-32,688	Closed	-$498K	–	446
2020 Q2	$498K	Sell	32,688 -3,780	-10%	-$54.4K	0.11%	248
2020 Q1	$489K	Buy	36,468 +130	+0.4%	+$2.59K	0.12%	238
2019 Q4	$810K	Sell	36,338 -23,032	-39%	-$516K	0.14%	236
2019 Q3	$1.3M	Buy	59,370 +1,391	+2%	+$29.6K	0.22%	166
2019 Q2	$1.19M	Sell	57,979 -956	-2%	-$20.3K	0.2%	196
2019 Q1	$1.26M	Sell	58,935 -153	-0.3%	-$3.1K	0.2%	182
2018 Q4	$1.07M	Sell	59,088 -2,870	-5%	-$55.1K	0.19%	189
2018 Q3	$1.33M	Buy	+61,958	New	+$1.33M	0.19%	195

Other funds holding KW

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bowling Portfolio Management's KW Position: Q3 2020 in Review

Bowling Portfolio Management sold out of Kennedy-Wilson Holdings (KW) in Q3 2020, closing a stake of 32,688 shares — an estimated $498K sold.

Bowling Portfolio Management first reported a position in KW in Q3 2018 and held it in 8 quarters. The position peaked at $1.33M in Q3 2018. 188 funds tracked by Wall St. Rank hold KW as of Q3 2020.

Bowling Portfolio Management reported no remaining Kennedy-Wilson Holdings position as of Q3 2020 after selling out during the quarter.
Bowling Portfolio Management sold 32,688 Kennedy-Wilson Holdings shares in Q3 2020, an estimated $498K.
Bowling Portfolio Management first reported a position in Kennedy-Wilson Holdings in Q3 2018 and held it in 8 quarters.
Bowling Portfolio Management's Kennedy-Wilson Holdings position peaked at $1.33M in Q3 2018.
188 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.