CI Investments Inc
KW

CI Investments Inc’s Kennedy-Wilson Holdings KW Stock Holding History

CI Investments Inc’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
2022
Q1 		– Sell
-1
Closed – – 1372
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1365
2021
Q3 		$0 Hold
1
– – ﹤0.01% 1324
2021
Q2 		$0 Hold
1
– – ﹤0.01% 1061
2021
Q1 		$0 Hold
1
– – ﹤0.01% 1032
2020
Q4 		$0 Sell
1
-906
-100% -$14.2K ﹤0.01% 1009
2020
Q3 		$13K Sell
907
-1,091,117
-100% -$16.2M ﹤0.01% 897
2020
Q2 		$16.6M Sell
1,092,024
-60,877
-5% -$877K 0.09% 162
2020
Q1 		$15.5M Buy
1,152,901
+17,590
+2% +$350K 0.09% 156
2019
Q4 		$25.3M Sell
1,135,311
-3,600
-0.3% -$80.7K 0.13% 158
2019
Q3 		$25M Buy
1,138,911
+9,100
+0.8% +$194K 0.13% 146
2019
Q2 		$23M Sell
1,129,811
-384,600
-25% -$8.18M 0.13% 149
2019
Q1 		$32.4M Sell
1,514,411
-900
-0.1% -$18.3K 0.18% 131
2018
Q4 		$27.5M Sell
1,515,311
-55,943
-4% -$1.07M 0.18% 133
2018
Q3 		$33.8M Buy
1,571,254
+5,380
+0.3% +$115K 0.25% 111
2018
Q2 		$33.1M Sell
1,565,874
-475,314
-23% -$9.31M 0.26% 109
2018
Q1 		$35.5M Buy
2,041,188
+351,678
+21% +$6.03M 0.41% 74
2017
Q4 		$29.3M Sell
1,689,510
-545,048
-24% -$10.3M 0.3% 79
2017
Q3 		$41.5M Buy
2,234,558
+659,447
+42% +$12.7M 0.4% 75
2017
Q2 		$30M Buy
1,575,111
+143,999
+10% +$2.91M 0.32% 80
2017
Q1 		$31.8M Buy
1,431,112
+329,500
+30% +$6.94M 0.36% 80
2016
Q4 		$22.6M Buy
1,101,612
+1,094,512
+15,416% +$23.4M 0.25% 95
2016
Q3 		$160K Buy
+7,100
New +$151K ﹤0.01% 197

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

CI Investments Inc's KW Position: Q1 2022 in Review

CI Investments Inc sold out of Kennedy-Wilson Holdings (KW) in Q1 2022, closing a stake of 1 share.

CI Investments Inc first reported a position in KW in Q3 2016 and held it in 22 quarters. The position peaked at $41.5M in Q3 2017. 204 funds tracked by Wall St. Rank hold KW as of Q1 2022.

  • CI Investments Inc reported no remaining Kennedy-Wilson Holdings position as of Q1 2022 after selling out during the quarter.
  • CI Investments Inc sold 1 Kennedy-Wilson Holdings share in Q1 2022.
  • CI Investments Inc first reported a position in Kennedy-Wilson Holdings in Q3 2016 and held it in 22 quarters.
  • CI Investments Inc's Kennedy-Wilson Holdings position peaked at $41.5M in Q3 2017.
  • 204 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2022.

Based on CI Investments Inc's 13F filing for Q1 2022, filed 12 May 2022.