HCM
KW

Highline Capital Management’s Kennedy-Wilson Holdings KW Stock Holding History

Highline Capital 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
Q2 		– Sell
-547,322
Closed -$11.1M – 19
2021
Q1 		$11.1M Sell
547,322
-142,978
-21% -$2.68M 7.54% 4
2020
Q4 		$12.3M Buy
+690,300
New +$10.8M 6.04% 3

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

Highline Capital Management's KW Position: Q2 2021 in Review

Highline Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q2 2021, closing a stake of 547,322 shares — an estimated $11.1M sold.

Highline Capital Management first reported a position in KW in Q4 2020 and held it in 2 quarters. The position peaked at $12.3M in Q4 2020. 175 funds tracked by Wall St. Rank hold KW as of Q2 2021.

  • Highline Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q2 2021 after selling out during the quarter.
  • Highline Capital Management sold 547,322 Kennedy-Wilson Holdings shares in Q2 2021, an estimated $11.1M.
  • Highline Capital Management first reported a position in Kennedy-Wilson Holdings in Q4 2020 and held it in 2 quarters.
  • Highline Capital Management's Kennedy-Wilson Holdings position peaked at $12.3M in Q4 2020.
  • 175 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2021.

Based on Highline Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.