HA
KW

Heartland Advisors’s Kennedy-Wilson Holdings KW Stock Holding History

Heartland Advisors’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
Q4 		– Sell
-751,250
Closed -$10.9M – 222
2020
Q3 		$10.9M Sell
751,250
-27,925
-4% -$415K 0.95% 20
2020
Q2 		$11.9M Sell
779,175
-189,778
-20% -$2.73M 1.06% 13
2020
Q1 		$13M Buy
968,953
+5,875
+0.6% +$117K 1.39% 6
2019
Q4 		$21.5M Sell
963,078
-101,422
-10% -$2.27M 1.58% 2
2019
Q3 		$23.3M Buy
1,064,500
+1,200
+0.1% +$25.6K 1.78% 2
2019
Q2 		$21.9M Sell
1,063,300
-600
-0.1% -$12.8K 1.61% 1
2019
Q1 		$22.8M Sell
1,063,900
-101,800
-9% -$2.07M 1.68% 1
2018
Q4 		$21.2M Sell
1,165,700
-14,300
-1% -$274K 1.75% 1
2018
Q3 		$25.4M Sell
1,180,000
-600
-0.1% -$12.9K 1.69% 1
2018
Q2 		$25M Sell
1,180,600
-50,000
-4% -$980K 1.65% 3
2018
Q1 		$21.4M Sell
1,230,600
-234,700
-16% -$4.03M 1.44% 3
2017
Q4 		$25.4M Buy
1,465,300
+553,000
+61% +$10.4M 1.64% 2
2017
Q3 		$16.9M Sell
912,300
-28,650
-3% -$552K 1.09% 14
2017
Q2 		$17.9M Hold
940,950
– – 1.15% 9
2017
Q1 		$20.9M Sell
940,950
-4,950
-0.5% -$104K 1.27% 8
2016
Q4 		$19.4M Buy
945,900
+43,900
+5% +$937K 1.07% 11
2016
Q3 		$20.3M Buy
902,000
+151,000
+20% +$3.21M 1.17% 12
2016
Q2 		$14.2M Buy
751,000
+551,000
+276% +$11.4M 0.8% 40
2016
Q1 		$4.38M Buy
+200,000
New +$3.96M 0.23% 137

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
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Heartland Advisors's KW Position: Q4 2020 in Review

Heartland Advisors sold out of Kennedy-Wilson Holdings (KW) in Q4 2020, closing a stake of 751,250 shares — an estimated $10.9M sold.

Heartland Advisors first reported a position in KW in Q1 2016 and held it in 19 quarters. The position peaked at $25.4M in Q4 2017. 178 funds tracked by Wall St. Rank hold KW as of Q4 2020.

  • Heartland Advisors reported no remaining Kennedy-Wilson Holdings position as of Q4 2020 after selling out during the quarter.
  • Heartland Advisors sold 751,250 Kennedy-Wilson Holdings shares in Q4 2020, an estimated $10.9M.
  • Heartland Advisors first reported a position in Kennedy-Wilson Holdings in Q1 2016 and held it in 19 quarters.
  • Heartland Advisors's Kennedy-Wilson Holdings position peaked at $25.4M in Q4 2017.
  • 178 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2020.

Based on Heartland Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.