FMI
KW

Fiduciary Management Inc’s Kennedy-Wilson Holdings KW Stock Holding History

Fiduciary Management Inc’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
2023
Q1 		– Sell
-829,810
Closed -$13.1M – 68
2022
Q4 		$13.1M Sell
829,810
-2,523,234
-75% -$40.6M 0.13% 64
2022
Q3 		$51.8M Sell
3,353,044
-6,259
-0.2% -$117K 0.55% 53
2022
Q2 		$63.6M Sell
3,359,303
-26,942
-0.8% -$579K 0.6% 52
2022
Q1 		$82.6M Buy
3,386,245
+1,470
+0% +$33.8K 0.67% 48
2021
Q4 		$80.8M Sell
3,384,775
-88,891
-3% -$2.02M 0.59% 45
2021
Q3 		$72.7M Buy
3,473,666
+19,151
+0.6% +$399K 0.54% 47
2021
Q2 		$68.6M Sell
3,454,515
-63,635
-2% -$1.29M 0.5% 48
2021
Q1 		$71.1M Sell
3,518,150
-447,284
-11% -$8.4M 0.53% 49
2020
Q4 		$70.9M Sell
3,965,434
-114,117
-3% -$1.79M 0.54% 46
2020
Q3 		$59.2M Sell
4,079,551
-280,338
-6% -$4.17M 0.49% 44
2020
Q2 		$66.4M Buy
4,359,889
+112,056
+3% +$1.61M 0.56% 42
2020
Q1 		$57M Buy
4,247,833
+224,513
+6% +$4.47M 0.5% 44
2019
Q4 		$89.7M Buy
4,023,320
+2,096
+0.1% +$47K 0.56% 45
2019
Q3 		$88.1M Sell
4,021,224
-148,069
-4% -$3.15M 0.57% 45
2019
Q2 		$85.8M Sell
4,169,293
-33,911
-0.8% -$722K 0.55% 44
2019
Q1 		$89.9M Sell
4,203,204
-41,195
-1% -$836K 0.59% 44
2018
Q4 		$77.1M Buy
4,244,399
+381,624
+10% +$7.32M 0.55% 42
2018
Q3 		$83M Sell
3,862,775
-61,540
-2% -$1.32M 0.52% 45
2018
Q2 		$83M Sell
3,924,315
-163,364
-4% -$3.2M 0.53% 41
2018
Q1 		$71.1M Buy
4,087,679
+483,679
+13% +$8.3M 0.44% 50
2017
Q4 		$62.5M Buy
3,604,000
+317,495
+10% +$5.98M 0.38% 50
2017
Q3 		$61M Buy
3,286,505
+790,742
+32% +$15.2M 0.36% 52
2017
Q2 		$47.5M Buy
2,495,763
+26,313
+1% +$532K 0.29% 57
2017
Q1 		$54.8M Buy
2,469,450
+534,060
+28% +$11.2M 0.32% 56
2016
Q4 		$39.7M Buy
1,935,390
+444,490
+30% +$9.49M 0.24% 63
2016
Q3 		$33.6M Buy
+1,490,900
New +$31.7M 0.21% 64

Other funds holding KW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Fiduciary Management Inc's KW Position: Q1 2023 in Review

Fiduciary Management Inc sold out of Kennedy-Wilson Holdings (KW) in Q1 2023, closing a stake of 829,810 shares — an estimated $13.1M sold.

Fiduciary Management Inc first reported a position in KW in Q3 2016 and held it in 26 quarters. The position peaked at $89.9M in Q1 2019. 211 funds tracked by Wall St. Rank hold KW as of Q1 2023.

  • Fiduciary Management Inc reported no remaining Kennedy-Wilson Holdings position as of Q1 2023 after selling out during the quarter.
  • Fiduciary Management Inc sold 829,810 Kennedy-Wilson Holdings shares in Q1 2023, an estimated $13.1M.
  • Fiduciary Management Inc first reported a position in Kennedy-Wilson Holdings in Q3 2016 and held it in 26 quarters.
  • Fiduciary Management Inc's Kennedy-Wilson Holdings position peaked at $89.9M in Q1 2019.
  • 211 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2023.

Based on Fiduciary Management Inc's 13F filing for Q1 2023, filed 12 May 2023.