HAG
KW

HighPoint Advisor Group’s Kennedy-Wilson Holdings KW Stock Holding History

HighPoint Advisor Group’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
2018
Q4 		– Sell
-12,584
Closed -$239K – 343
2018
Q3 		$239K Buy
12,584
+163
+1% +$3.49K 0.07% 269
2018
Q2 		$264K Sell
12,421
-531
-4% -$10.4K 0.07% 263
2018
Q1 		$272K Buy
+12,952
New +$222K 0.07% 256

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

HighPoint Advisor Group's KW Position: Q4 2018 in Review

HighPoint Advisor Group sold out of Kennedy-Wilson Holdings (KW) in Q4 2018, closing a stake of 12,584 shares — an estimated $239K sold.

HighPoint Advisor Group first reported a position in KW in Q1 2018 and held it in 3 quarters. The position peaked at $272K in Q1 2018. 173 funds tracked by Wall St. Rank hold KW as of Q4 2018.

  • HighPoint Advisor Group reported no remaining Kennedy-Wilson Holdings position as of Q4 2018 after selling out during the quarter.
  • HighPoint Advisor Group sold 12,584 Kennedy-Wilson Holdings shares in Q4 2018, an estimated $239K.
  • HighPoint Advisor Group first reported a position in Kennedy-Wilson Holdings in Q1 2018 and held it in 3 quarters.
  • HighPoint Advisor Group's Kennedy-Wilson Holdings position peaked at $272K in Q1 2018.
  • 173 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2018.

Based on HighPoint Advisor Group's 13F filing for Q4 2018, filed 20 Feb 2019.