DZ Bank
KW

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

DZ 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
2020
Q1 		– Sell
-73,669
Closed -$1.64M – 834
2019
Q4 		$1.64M Sell
73,669
-9,743
-12% -$218K ﹤0.01% 488
2019
Q3 		$1.83M Sell
83,412
-59,382
-42% -$1.26M 0.01% 467
2019
Q2 		$2.94M Buy
142,794
+4,349
+3% +$92.5K 0.01% 444
2019
Q1 		$2.96M Sell
138,445
-242,703
-64% -$4.92M 0.01% 428
2018
Q4 		$6.9M Buy
381,148
+273,216
+253% +$5.24M 0.03% 302
2018
Q3 		$2.32M Buy
+107,932
New +$2.31M 0.01% 439

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 $2.64B AUM 24.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

DZ Bank's KW Position: Q1 2020 in Review

DZ Bank sold out of Kennedy-Wilson Holdings (KW) in Q1 2020, closing a stake of 73,669 shares — an estimated $1.64M sold.

DZ Bank first reported a position in KW in Q3 2018 and held it in 6 quarters. The position peaked at $6.9M in Q4 2018. 188 funds tracked by Wall St. Rank hold KW as of Q1 2020.

  • DZ Bank reported no remaining Kennedy-Wilson Holdings position as of Q1 2020 after selling out during the quarter.
  • DZ Bank sold 73,669 Kennedy-Wilson Holdings shares in Q1 2020, an estimated $1.64M.
  • DZ Bank first reported a position in Kennedy-Wilson Holdings in Q3 2018 and held it in 6 quarters.
  • DZ Bank's Kennedy-Wilson Holdings position peaked at $6.9M in Q4 2018.
  • 188 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2020.

Based on DZ Bank's 13F filing for Q1 2020, filed 15 May 2020.