Fuller & Thaler Asset Management
KW

Fuller & Thaler Asset Management’s Kennedy-Wilson Holdings KW Stock Holding History

Fuller & Thaler Asset Management’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
Q1 		– Sell
-46
Closed -$1K – 550
2020
Q4 		$1K Sell
46
-472,263
-100% -$7.39M ﹤0.01% 521
2020
Q3 		$6.86M Buy
+472,309
New +$7.03M 0.09% 204

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's KW Position: Q1 2021 in Review

Fuller & Thaler Asset Management sold out of Kennedy-Wilson Holdings (KW) in Q1 2021, closing a stake of 46 shares — an estimated $1K sold.

Fuller & Thaler Asset Management first reported a position in KW in Q3 2020 and held it in 2 quarters. The position peaked at $6.86M in Q3 2020. 179 funds tracked by Wall St. Rank hold KW as of Q1 2021.

  • Fuller & Thaler Asset Management reported no remaining Kennedy-Wilson Holdings position as of Q1 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 46 Kennedy-Wilson Holdings shares in Q1 2021, an estimated $1K.
  • Fuller & Thaler Asset Management first reported a position in Kennedy-Wilson Holdings in Q3 2020 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Kennedy-Wilson Holdings position peaked at $6.86M in Q3 2020.
  • 179 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2021, filed 13 May 2021.