CNB Bank’s Kennedy-Wilson Holdings KW Stock Holding History

CNB Bank’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
2019 Q3	–	Sell	-72	Closed	-$1K	–	443
2019 Q2	$1K	Buy	+72	New	+$1.53K	﹤0.01%	478

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

CNB Bank's KW Position: Q3 2019 in Review

CNB Bank sold out of Kennedy-Wilson Holdings (KW) in Q3 2019, closing a stake of 72 shares — an estimated $1K sold.

CNB Bank first reported a position in KW in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 173 funds tracked by Wall St. Rank hold KW as of Q3 2019.

CNB Bank reported no remaining Kennedy-Wilson Holdings position as of Q3 2019 after selling out during the quarter.
CNB Bank sold 72 Kennedy-Wilson Holdings shares in Q3 2019, an estimated $1K.
CNB Bank first reported a position in Kennedy-Wilson Holdings in Q2 2019 and held it in 1 quarter.
CNB Bank's Kennedy-Wilson Holdings position peaked at $1K in Q2 2019.
173 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.