Fieldpoint Private Securities’s Kennedy-Wilson Holdings KW Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$30K	Sell	1,559 -35	-2%	-$752	0.01%	563
2022 Q1	$39K	Buy	1,594 +987	+163%	+$22.7K	0.01%	655
2021 Q4	$14K	Buy	607 +18	+3%	+$410	﹤0.01%	983
2021 Q3	$12K	Buy	589 +2	+0.3%	+$42	﹤0.01%	990
2021 Q2	$12K	Sell	587 -1,537	-72%	-$31.1K	﹤0.01%	961
2021 Q1	$43K	Buy	2,124 +666	+46%	+$12.5K	0.01%	603
2020 Q4	$26K	Buy	+1,458	New	+$22.8K	0.01%	618
2020 Q1	–	Sell	-2,263	Closed	-$50K	–	419
2019 Q4	$50K	Buy	2,263 +974	+76%	+$21.8K	0.01%	432
2019 Q3	$28K	Buy	1,289 +731	+131%	+$15.6K	0.01%	469
2019 Q2	$11K	Buy	+558	New	+$11.9K	﹤0.01%	625

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

FMI

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

Fieldpoint Private Securities's KW Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Kennedy-Wilson Holdings (KW) stake by 2.2% in Q2 2022, selling an estimated $752 and leaving 1,559 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #563.

Fieldpoint Private Securities first reported a position in KW in Q2 2019 and has held it in 10 quarters since. The position peaked at $50K in Q4 2019. 197 funds tracked by Wall St. Rank hold KW as of Q2 2022.

Fieldpoint Private Securities held 1,559 shares of Kennedy-Wilson Holdings worth $30K as of Q2 2022.
Fieldpoint Private Securities sold 35 Kennedy-Wilson Holdings shares in Q2 2022, an estimated $752.
Kennedy-Wilson Holdings made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #563 holding.
Fieldpoint Private Securities first reported a position in Kennedy-Wilson Holdings in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Kennedy-Wilson Holdings position peaked at $50K in Q4 2019.
197 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.