JIR
KW

James Investment Research’s Kennedy-Wilson Holdings KW Stock Holding History

James Investment Research’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
2019
Q3 		– Sell
-10,490
Closed -$216K – 610
2019
Q2 		$216K Sell
10,490
-28,560
-73% -$608K 0.02% 350
2019
Q1 		$835K Sell
39,050
-24,375
-38% -$495K 0.05% 238
2018
Q4 		$1.15M Sell
63,425
-42,625
-40% -$818K 0.07% 253
2018
Q3 		$2.28M Buy
+106,050
New +$2.27M 0.09% 232

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 $2.64B AUM 24.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

James Investment Research's KW Position: Q3 2019 in Review

James Investment Research sold out of Kennedy-Wilson Holdings (KW) in Q3 2019, closing a stake of 10,490 shares — an estimated $216K sold.

James Investment Research first reported a position in KW in Q3 2018 and held it in 4 quarters. The position peaked at $2.28M in Q3 2018. 173 funds tracked by Wall St. Rank hold KW as of Q3 2019.

  • James Investment Research reported no remaining Kennedy-Wilson Holdings position as of Q3 2019 after selling out during the quarter.
  • James Investment Research sold 10,490 Kennedy-Wilson Holdings shares in Q3 2019, an estimated $216K.
  • James Investment Research first reported a position in Kennedy-Wilson Holdings in Q3 2018 and held it in 4 quarters.
  • James Investment Research's Kennedy-Wilson Holdings position peaked at $2.28M in Q3 2018.
  • 173 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.