BBHC
KW

Brown Brothers Harriman & Co’s Kennedy-Wilson Holdings KW Stock Holding History

Brown Brothers Harriman & Co’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
Q2 		– Sell
-114
Closed -$2K – 1097
2020
Q1 		$2K Buy
+114
New +$2.27K ﹤0.01% 930

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EP
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Brown Brothers Harriman & Co's KW Position: Q2 2020 in Review

Brown Brothers Harriman & Co sold out of Kennedy-Wilson Holdings (KW) in Q2 2020, closing a stake of 114 shares — an estimated $2K sold.

Brown Brothers Harriman & Co first reported a position in KW in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 176 funds tracked by Wall St. Rank hold KW as of Q2 2020.

  • Brown Brothers Harriman & Co reported no remaining Kennedy-Wilson Holdings position as of Q2 2020 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 114 Kennedy-Wilson Holdings shares in Q2 2020, an estimated $2K.
  • Brown Brothers Harriman & Co first reported a position in Kennedy-Wilson Holdings in Q1 2020 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Kennedy-Wilson Holdings position peaked at $2K in Q1 2020.
  • 176 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2020, filed 13 Aug 2020.