Financial & Investment Management Group’s Kennedy-Wilson Holdings KW Stock Holding History

Financial & Investment Management Group’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
2018 Q4	$9.22M	Sell	507,541 -37,357	-7%	-$717K	3.36%	4
2018 Q3	$11.7M	Sell	544,898 -145,459	-21%	-$3.12M	3.86%	3
2018 Q2	$14.6M	Sell	690,357 -590	-0.1%	-$11.6K	4.61%	2
2018 Q1	$12M	Sell	690,947 -21,105	-3%	-$362K	3.86%	4
2017 Q4	$12.4M	Buy	712,052 +180,638	+34%	+$3.4M	4.28%	4
2017 Q3	$9.86M	Buy	531,414 +59,023	+12%	+$1.14M	3.26%	5
2017 Q2	$9M	Buy	+472,391	New	+$9.56M	3.29%	4

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FMI

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

Royce & Associates New York $10.1B AUM 42.88% 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

Financial & Investment Management Group's KW Position: Q4 2018 in Review

Financial & Investment Management Group reduced its Kennedy-Wilson Holdings (KW) stake by 6.9% in Q4 2018, selling an estimated $717K and leaving 507,541 shares worth $9.22M. The position accounts for 3.36% of the portfolio, ranked #4.

Financial & Investment Management Group first reported a position in KW in Q2 2017 and has held it in 7 quarters since. The position peaked at $14.6M in Q2 2018. 173 funds tracked by Wall St. Rank hold KW as of Q4 2018.

Financial & Investment Management Group held 507,541 shares of Kennedy-Wilson Holdings worth $9.22M as of Q4 2018.
Financial & Investment Management Group sold 37,357 Kennedy-Wilson Holdings shares in Q4 2018, an estimated $717K.
Kennedy-Wilson Holdings made up 3.36% of Financial & Investment Management Group's portfolio in Q4 2018, its #4 holding.
Financial & Investment Management Group first reported a position in Kennedy-Wilson Holdings in Q2 2017 and has held it in 7 quarters since.
Financial & Investment Management Group's Kennedy-Wilson Holdings position peaked at $14.6M in Q2 2018.
173 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.