DMK
KW

David M. Knott’s Kennedy-Wilson Holdings KW Stock Holding History

David M. Knott’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 		$4.39M Hold
210,000
– – 1.6% 18
2021
Q2 		$4.17M Hold
210,000
– – 1.48% 19
2021
Q1 		$4.24M Hold
210,000
– – 1.82% 15
2020
Q4 		$3.76M Hold
210,000
– – 1.7% 14
2020
Q3 		$3.05M Hold
210,000
– – 1.79% 13
2020
Q2 		$3.2M Buy
+210,000
New +$3.02M 1.74% 14

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

David M. Knott's KW Position: Q3 2021 in Review

David M. Knott held its Kennedy-Wilson Holdings (KW) position steady in Q3 2021 at 210,000 shares worth $4.39M. The position accounts for 1.6% of the portfolio, ranked #18.

David M. Knott first reported a position in KW in Q2 2020 and has held it in 6 quarters since. 178 funds tracked by Wall St. Rank hold KW as of Q3 2021.

  • David M. Knott held 210,000 shares of Kennedy-Wilson Holdings worth $4.39M as of Q3 2021.
  • David M. Knott left its Kennedy-Wilson Holdings share count unchanged in Q3 2021.
  • Kennedy-Wilson Holdings made up 1.6% of David M. Knott's portfolio in Q3 2021, its #18 holding.
  • David M. Knott first reported a position in Kennedy-Wilson Holdings in Q2 2020 and has held it in 6 quarters since.
  • 178 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.