FAF
KW

Första AP-fonden’s Kennedy-Wilson Holdings KW Stock Holding History

Första AP-fonden’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
2020
Q1 		– Sell
-30,600
Closed -$682K – 539
2019
Q4 		$682K Buy
30,600
+3,500
+13% +$78.4K 0.03% 217
2019
Q3 		$594K Hold
27,100
– – 0.02% 277
2019
Q2 		$557K Hold
27,100
– – 0.03% 240
2019
Q1 		$580K Hold
27,100
– – 0.03% 240
2018
Q4 		$492K Hold
27,100
– – 0.02% 248
2018
Q3 		$583K Sell
27,100
-17,000
-39% -$364K 0.02% 273
2018
Q2 		$933K Sell
44,100
-2,600
-6% -$50.9K 0.04% 270
2018
Q1 		$813K Sell
46,700
-800
-2% -$13.7K 0.03% 295
2017
Q4 		$824K Buy
+47,500
New +$895K 0.03% 282

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
EP
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Första AP-fonden's KW Position: Q1 2020 in Review

Första AP-fonden sold out of Kennedy-Wilson Holdings (KW) in Q1 2020, closing a stake of 30,600 shares — an estimated $682K sold.

Första AP-fonden first reported a position in KW in Q4 2017 and held it in 9 quarters. The position peaked at $933K in Q2 2018. 188 funds tracked by Wall St. Rank hold KW as of Q1 2020.

  • Första AP-fonden reported no remaining Kennedy-Wilson Holdings position as of Q1 2020 after selling out during the quarter.
  • Första AP-fonden sold 30,600 Kennedy-Wilson Holdings shares in Q1 2020, an estimated $682K.
  • Första AP-fonden first reported a position in Kennedy-Wilson Holdings in Q4 2017 and held it in 9 quarters.
  • Första AP-fonden's Kennedy-Wilson Holdings position peaked at $933K in Q2 2018.
  • 188 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.