CGT
KW

Capital Guardian Trust’s Kennedy-Wilson Holdings KW Stock Holding History

Capital Guardian 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
2018
Q4 		– Sell
-53
Closed -$1K – 371
2018
Q3 		$1K Buy
+53
New +$1.14K ﹤0.01% 502

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Capital Guardian Trust's KW Position: Q4 2018 in Review

Capital Guardian Trust sold out of Kennedy-Wilson Holdings (KW) in Q4 2018, closing a stake of 53 shares — an estimated $1K sold.

Capital Guardian Trust first reported a position in KW in Q3 2018 and held it in 1 quarter. The position peaked at $1K in Q3 2018. 173 funds tracked by Wall St. Rank hold KW as of Q4 2018.

  • Capital Guardian Trust reported no remaining Kennedy-Wilson Holdings position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 53 Kennedy-Wilson Holdings shares in Q4 2018, an estimated $1K.
  • Capital Guardian Trust first reported a position in Kennedy-Wilson Holdings in Q3 2018 and held it in 1 quarter.
  • Capital Guardian Trust's Kennedy-Wilson Holdings position peaked at $1K in Q3 2018.
  • 173 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.