IA
KW

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

IndexIQ 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
2022
Q1 		$876K Sell
35,899
-23,605
-40% -$543K 0.03% 303
2021
Q4 		$1.42M Sell
59,504
-6,904
-10% -$157K 0.05% 256
2021
Q3 		$1.39M Sell
66,408
-17,117
-20% -$357K 0.05% 266
2021
Q2 		$1.66M Buy
83,525
+15,990
+24% +$323K 0.06% 230
2021
Q1 		$1.36M Buy
67,535
+7,396
+12% +$139K 0.05% 237
2020
Q4 		$1.08M Buy
60,139
+408
+0.7% +$6.38K 0.04% 229
2020
Q3 		$867K Sell
59,731
-7,164
-11% -$107K 0.04% 219
2020
Q2 		$1.02M Sell
66,895
-9,324
-12% -$134K 0.05% 198
2020
Q1 		$1.02M Buy
76,219
+8,804
+13% +$175K 0.05% 195
2019
Q4 		$1.5M Sell
67,415
-6,228
-8% -$140K 0.05% 185
2019
Q3 		$1.61M Sell
73,643
-5,453
-7% -$116K 0.06% 195
2019
Q2 		$1.63M Sell
79,096
-3,626
-4% -$77.2K 0.05% 196
2019
Q1 		$1.77M Sell
82,722
-13,834
-14% -$281K 0.05% 193
2018
Q4 		$1.75M Sell
96,556
-11,296
-10% -$217K 0.05% 273
2018
Q3 		$2.32M Sell
107,852
-2,873
-3% -$61.6K 0.08% 276
2018
Q2 		$2.34M Sell
110,725
-12,713
-10% -$249K 0.07% 267
2018
Q1 		$2.15M Sell
123,438
-18,433
-13% -$316K 0.07% 185
2017
Q4 		$2.46M Buy
141,871
+30,602
+28% +$576K 0.09% 111
2017
Q3 		$2.06M Sell
111,269
-3,559
-3% -$68.6K 0.09% 120
2017
Q2 		$2.19M Buy
114,828
+12,613
+12% +$255K 0.11% 110
2017
Q1 		$2.27M Buy
102,215
+13,456
+15% +$283K 0.12% 89
2016
Q4 		$1.82M Sell
88,759
-3,077
-3% -$65.7K 0.09% 118
2016
Q3 		$2.07M Buy
91,836
+16,499
+22% +$351K 0.1% 88
2016
Q2 		$1.43M Sell
75,337
-8,913
-11% -$185K 0.08% 96
2016
Q1 		$1.84M Sell
84,250
-14,583
-15% -$289K 0.12% 62
2015
Q4 		$2.38M Buy
98,833
+2,870
+3% +$70.5K 0.15% 50
2015
Q3 		$2.13M Sell
95,963
-1,405
-1% -$34.6K 0.14% 66
2015
Q2 		$2.39M Buy
97,368
+16,428
+20% +$420K 0.15% 55
2015
Q1 		$2.12M Buy
80,940
+11,574
+17% +$307K 0.14% 70
2014
Q4 		$1.75M Buy
69,366
+11,760
+20% +$303K 0.12% 66
2014
Q3 		$1.38M Buy
57,606
+3,458
+6% +$87.3K 0.1% 68
2014
Q2 		$1.45M Buy
54,148
+200
+0.4% +$4.77K 0.12% 67
2014
Q1 		$1.21M Buy
53,948
+16,538
+44% +$392K 0.11% 67
2013
Q4 		$832K Buy
37,410
+4,677
+14% +$94K 0.09% 70
2013
Q3 		$608K Sell
32,733
-11,633
-26% -$211K 0.07% 88
2013
Q2 		$738K Buy
+44,366
New +$736K 0.09% 86

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

IndexIQ Advisors's KW Position: Q1 2022 in Review

IndexIQ Advisors reduced its Kennedy-Wilson Holdings (KW) stake by 40% in Q1 2022, selling an estimated $543K and leaving 35,899 shares worth $876K. The position accounts for 0.03% of the portfolio, ranked #303.

IndexIQ Advisors first reported a position in KW in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.46M in Q4 2017. 204 funds tracked by Wall St. Rank hold KW as of Q1 2022.

  • IndexIQ Advisors held 35,899 shares of Kennedy-Wilson Holdings worth $876K as of Q1 2022.
  • IndexIQ Advisors sold 23,605 Kennedy-Wilson Holdings shares in Q1 2022, an estimated $543K.
  • Kennedy-Wilson Holdings made up 0.03% of IndexIQ Advisors's portfolio in Q1 2022, its #303 holding.
  • IndexIQ Advisors first reported a position in Kennedy-Wilson Holdings in Q2 2013 and has held it in 36 quarters since.
  • IndexIQ Advisors's Kennedy-Wilson Holdings position peaked at $2.46M in Q4 2017.
  • 204 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.