EII Capital Management’s Kennedy-Wilson Holdings KW Stock Holding History

EII Capital Management’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 Q4	–	Sell	-12,443	Closed	-$260K	–	94
2021 Q3	$260K	Sell	12,443 -497	-4%	-$10.4K	0.12%	138
2021 Q2	$257K	Sell	12,940 -1,089	-8%	-$22K	0.12%	143
2021 Q1	$284K	Hold	14,029	–	–	0.15%	131
2020 Q4	$251K	Buy	14,029 +2,650	+23%	+$41.5K	0.14%	136
2020 Q3	$165K	Sell	11,379 -826	-7%	-$12.3K	0.1%	143
2020 Q2	$186K	Hold	12,205	–	–	0.12%	128
2020 Q1	$164K	Hold	12,205	–	–	0.11%	148
2019 Q4	$272	Hold	12,205	–	–	0.08%	144
2019 Q3	$268	Hold	12,205	–	–	0.07%	143
2019 Q2	$251K	Sell	12,205 -2,624	-18%	-$55.8K	0.13%	139
2019 Q1	$317K	Sell	14,829 -996	-6%	-$20.2K	0.17%	129
2018 Q4	$288K	Buy	15,825 +478	+3%	+$9.17K	0.16%	129
2018 Q3	$289K	Buy	15,347 +1,932	+14%	+$41.4K	0.16%	130
2018 Q2	$284K	Hold	13,415	–	–	0.15%	131
2018 Q1	$233K	Sell	13,415 -186	-1%	-$3.19K	0.14%	134
2017 Q4	$236K	Buy	+13,601	New	+$256K	0.1%	165

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

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

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

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

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

EII Capital Management's KW Position: Q4 2021 in Review

EII Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q4 2021, closing a stake of 12,443 shares — an estimated $260K sold.

EII Capital Management first reported a position in KW in Q4 2017 and held it in 16 quarters. The position peaked at $317K in Q1 2019. 199 funds tracked by Wall St. Rank hold KW as of Q4 2021.

EII Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 12,443 Kennedy-Wilson Holdings shares in Q4 2021, an estimated $260K.
EII Capital Management first reported a position in Kennedy-Wilson Holdings in Q4 2017 and held it in 16 quarters.
EII Capital Management's Kennedy-Wilson Holdings position peaked at $317K in Q1 2019.
199 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.