GAM
KW

GQ Asset Management’s Kennedy-Wilson Holdings KW Stock Holding History

GQ 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
2020
Q1 		– Sell
-9,494
Closed -$212K – 161
2019
Q4 		$212K Buy
+9,494
New +$213K 0.15% 106
2019
Q2 		– Sell
-3,058
Closed -$65K – 160
2019
Q1 		$65K Buy
+3,058
New +$62K 0.04% 133

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

GQ Asset Management's KW Position: Q1 2020 in Review

GQ Asset Management sold out of Kennedy-Wilson Holdings (KW) in Q1 2020, closing a stake of 9,494 shares — an estimated $212K sold.

GQ Asset Management first reported a position in KW in Q1 2019 and held it in 2 quarters. The position peaked at $212K in Q4 2019. 188 funds tracked by Wall St. Rank hold KW as of Q1 2020.

  • GQ Asset Management reported no remaining Kennedy-Wilson Holdings position as of Q1 2020 after selling out during the quarter.
  • GQ Asset Management sold 9,494 Kennedy-Wilson Holdings shares in Q1 2020, an estimated $212K.
  • GQ Asset Management first reported a position in Kennedy-Wilson Holdings in Q1 2019 and held it in 2 quarters.
  • GQ Asset Management's Kennedy-Wilson Holdings position peaked at $212K in Q4 2019.
  • 188 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.