Carroll Financial Associates’s Kennedy-Wilson Holdings KW Stock Holding History

Carroll Financial Associates’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	$3K	Sell	144 -27	-16%	-$615	﹤0.01%	1436
2021 Q3	$3K	Hold	171	–	–	﹤0.01%	1487
2021 Q2	$3K	Sell	171 -21	-11%	-$424	﹤0.01%	1524
2021 Q1	$3K	Hold	192	–	–	﹤0.01%	1452
2020 Q4	$3K	Hold	192	–	–	﹤0.01%	1339
2020 Q3	$2K	Buy	192 +16	+9%	+$238	﹤0.01%	1343
2020 Q2	$2K	Buy	176 +19	+12%	+$274	﹤0.01%	1360
2020 Q1	$2K	Sell	157 -55	-26%	-$1.1K	﹤0.01%	1303
2019 Q4	$4K	Hold	212	–	–	﹤0.01%	1283
2019 Q3	$4K	Hold	212	–	–	﹤0.01%	1234
2019 Q2	$4K	Hold	212	–	–	﹤0.01%	1259
2019 Q1	$4K	Hold	212	–	–	﹤0.01%	1159
2018 Q4	$4K	Buy	212 +66	+45%	+$1.27K	﹤0.01%	1086
2018 Q3	$3K	Buy	+146	New	+$3.13K	﹤0.01%	1160

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

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

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

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

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

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

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

Carroll Financial Associates's KW Position: Q4 2021 in Review

Carroll Financial Associates reduced its Kennedy-Wilson Holdings (KW) stake by 16% in Q4 2021, selling an estimated $615 and leaving 144 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Carroll Financial Associates first reported a position in KW in Q3 2018 and has held it in 14 quarters since. The position peaked at $4K in Q4 2019. 199 funds tracked by Wall St. Rank hold KW as of Q4 2021.

Carroll Financial Associates held 144 shares of Kennedy-Wilson Holdings worth $3K as of Q4 2021.
Carroll Financial Associates sold 27 Kennedy-Wilson Holdings shares in Q4 2021, an estimated $615.
Kennedy-Wilson Holdings made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1436 holding.
Carroll Financial Associates first reported a position in Kennedy-Wilson Holdings in Q3 2018 and has held it in 14 quarters since.
Carroll Financial Associates's Kennedy-Wilson Holdings position peaked at $4K in Q4 2019.
199 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.