Hillsdale Investment Management’s Kennedy-Wilson Holdings KW Stock Holding History

Hillsdale Investment 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
2022 Q3	–	Sell	-45,700	Closed	-$866K	–	575
2022 Q2	$866K	Sell	45,700 -2,000	-4%	-$43K	0.07%	197
2022 Q1	$1.16M	Hold	47,700	–	–	0.08%	189
2021 Q4	$1.14M	Hold	47,700	–	–	0.08%	218
2021 Q3	$998K	Buy	+47,700	New	+$994K	0.08%	237
2016 Q1	–	Sell	-2,500	Closed	-$60K	–	523
2015 Q4	$60K	Buy	+2,500	New	+$61.5K	0.02%	328

Other funds holding KW

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hillsdale Investment Management's KW Position: Q3 2022 in Review

Hillsdale Investment Management sold out of Kennedy-Wilson Holdings (KW) in Q3 2022, closing a stake of 45,700 shares — an estimated $866K sold.

Hillsdale Investment Management first reported a position in KW in Q4 2015 and held it in 5 quarters. The position peaked at $1.16M in Q1 2022. 201 funds tracked by Wall St. Rank hold KW as of Q3 2022.

Hillsdale Investment Management reported no remaining Kennedy-Wilson Holdings position as of Q3 2022 after selling out during the quarter.
Hillsdale Investment Management sold 45,700 Kennedy-Wilson Holdings shares in Q3 2022, an estimated $866K.
Hillsdale Investment Management first reported a position in Kennedy-Wilson Holdings in Q4 2015 and held it in 5 quarters.
Hillsdale Investment Management's Kennedy-Wilson Holdings position peaked at $1.16M in Q1 2022.
201 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2022.

Based on Hillsdale Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.