E
KW

Ergoteles’s Kennedy-Wilson Holdings KW Stock Holding History

Ergoteles’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
-14,711
Closed -$292K – 1465
2021
Q2 		$292K Buy
14,711
+2,784
+23% +$56.2K 0.01% 1082
2021
Q1 		$241K Buy
+11,927
New +$224K 0.01% 608
2020
Q4 		– Sell
-19,000
Closed -$276K – 800
2020
Q3 		$276K Buy
+19,000
New +$283K 0.04% 378

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

Ergoteles's KW Position: Q3 2021 in Review

Ergoteles sold out of Kennedy-Wilson Holdings (KW) in Q3 2021, closing a stake of 14,711 shares — an estimated $292K sold.

Ergoteles first reported a position in KW in Q3 2020 and held it in 3 quarters. The position peaked at $292K in Q2 2021. 178 funds tracked by Wall St. Rank hold KW as of Q3 2021.

  • Ergoteles reported no remaining Kennedy-Wilson Holdings position as of Q3 2021 after selling out during the quarter.
  • Ergoteles sold 14,711 Kennedy-Wilson Holdings shares in Q3 2021, an estimated $292K.
  • Ergoteles first reported a position in Kennedy-Wilson Holdings in Q3 2020 and held it in 3 quarters.
  • Ergoteles's Kennedy-Wilson Holdings position peaked at $292K in Q2 2021.
  • 178 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.