IWA
KW

IBEX Wealth Advisors’s Kennedy-Wilson Holdings KW Stock Holding History

IBEX Wealth 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
Q2 		– Sell
-122,499
Closed -$1.64M – 103
2020
Q1 		$1.64M Buy
122,499
+5,727
+5% +$114K 0.64% 67
2019
Q4 		$2.6M Buy
116,772
+2,385
+2% +$53.4K 0.8% 55
2019
Q3 		$2.51M Buy
114,387
+1,817
+2% +$38.7K 0.83% 53
2019
Q2 		$2.31M Buy
112,570
+9,737
+9% +$207K 0.67% 60
2019
Q1 		$2.2M Buy
102,833
+56,227
+121% +$1.14M 0.77% 56
2018
Q4 		$847K Buy
+46,606
New +$894K 0.39% 61

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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

IBEX Wealth Advisors's KW Position: Q2 2020 in Review

IBEX Wealth Advisors sold out of Kennedy-Wilson Holdings (KW) in Q2 2020, closing a stake of 122,499 shares — an estimated $1.64M sold.

IBEX Wealth Advisors first reported a position in KW in Q4 2018 and held it in 6 quarters. The position peaked at $2.6M in Q4 2019. 176 funds tracked by Wall St. Rank hold KW as of Q2 2020.

  • IBEX Wealth Advisors reported no remaining Kennedy-Wilson Holdings position as of Q2 2020 after selling out during the quarter.
  • IBEX Wealth Advisors sold 122,499 Kennedy-Wilson Holdings shares in Q2 2020, an estimated $1.64M.
  • IBEX Wealth Advisors first reported a position in Kennedy-Wilson Holdings in Q4 2018 and held it in 6 quarters.
  • IBEX Wealth Advisors's Kennedy-Wilson Holdings position peaked at $2.6M in Q4 2019.
  • 176 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2020.

Based on IBEX Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.