ClearBridge Investments
KW

ClearBridge Investments’s Kennedy-Wilson Holdings KW Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-49,416
Closed -$982K – 818
2021
Q2 		$982K Buy
49,416
+4,842
+11% +$97.8K ﹤0.01% 714
2021
Q1 		$901K Buy
44,574
+13,443
+43% +$252K ﹤0.01% 698
2020
Q4 		$557K Buy
31,131
+19,902
+177% +$311K ﹤0.01% 712
2020
Q3 		$163K Buy
+11,229
New +$167K ﹤0.01% 773

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments's KW Position: Q3 2021 in Review

ClearBridge Investments sold out of Kennedy-Wilson Holdings (KW) in Q3 2021, closing a stake of 49,416 shares — an estimated $982K sold.

ClearBridge Investments first reported a position in KW in Q3 2020 and held it in 4 quarters. The position peaked at $982K in Q2 2021. 178 funds tracked by Wall St. Rank hold KW as of Q3 2021.

  • ClearBridge Investments reported no remaining Kennedy-Wilson Holdings position as of Q3 2021 after selling out during the quarter.
  • ClearBridge Investments sold 49,416 Kennedy-Wilson Holdings shares in Q3 2021, an estimated $982K.
  • ClearBridge Investments first reported a position in Kennedy-Wilson Holdings in Q3 2020 and held it in 4 quarters.
  • ClearBridge Investments's Kennedy-Wilson Holdings position peaked at $982K in Q2 2021.
  • 178 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2021.

Based on ClearBridge Investments's 13F filing for Q3 2021, filed 12 Nov 2021.