JHIU
KW

Janus Henderson Investors US’s Kennedy-Wilson Holdings KW Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$15.7M Sell
707,567
-5,401
-0.8% -$114K 0.01% 645
2016
Q4 		$14.6M Sell
712,968
-18
-0% -$384 0.01% 668
2016
Q3 		$16.1M Buy
712,986
+3,450
+0.5% +$73.3K 0.01% 630
2016
Q2 		$13.5M Buy
709,536
+66,322
+10% +$1.37M 0.01% 624
2016
Q1 		$14.1M Hold
643,214
– – 0.01% 622
2015
Q4 		$15.5M Hold
643,214
– – 0.01% 641
2015
Q3 		$14.3M Hold
643,214
– – 0.01% 661
2015
Q2 		$15.8M Hold
643,214
– – 0.01% 641
2015
Q1 		$16.8M Buy
643,214
+147,704
+30% +$3.91M 0.01% 645
2014
Q4 		$12.5M Buy
495,510
+32,017
+7% +$824K 0.01% 668
2014
Q3 		$11.1M Sell
463,493
-10,729
-2% -$271K 0.01% 673
2014
Q2 		$12.7M Sell
474,222
-10,590
-2% -$253K 0.01% 630
2014
Q1 		$10.9M Sell
484,812
-95,646
-16% -$2.27M 0.01% 655
2013
Q4 		$12.9M Sell
580,458
-4,804
-0.8% -$96.6K 0.01% 617
2013
Q3 		$10.9M Sell
585,262
-27,830
-5% -$506K 0.01% 636
2013
Q2 		$10.2M Buy
+613,092
New +$10.2M 0.01% 614

Other funds holding KW

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Janus Henderson Investors US's KW Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Kennedy-Wilson Holdings (KW) stake by 0.76% in Q1 2017, selling an estimated $114K and leaving 707,567 shares worth $15.7M. The position accounts for 0.01% of the portfolio, ranked #645.

Janus Henderson Investors US first reported a position in KW in Q2 2013 and has held it in 16 quarters since. The position peaked at $16.8M in Q1 2015. 130 funds tracked by Wall St. Rank hold KW as of Q1 2017.

  • Janus Henderson Investors US held 707,567 shares of Kennedy-Wilson Holdings worth $15.7M as of Q1 2017.
  • Janus Henderson Investors US sold 5,401 Kennedy-Wilson Holdings shares in Q1 2017, an estimated $114K.
  • Kennedy-Wilson Holdings made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #645 holding.
  • Janus Henderson Investors US first reported a position in Kennedy-Wilson Holdings in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Kennedy-Wilson Holdings position peaked at $16.8M in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.