KAM
KW

Keeley Asset Management’s Kennedy-Wilson Holdings KW Stock Holding History

Keeley Asset 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
2016
Q4 		$41.7M Sell
2,033,326
-291,955
-13% -$6.23M 1.77% 8
2016
Q3 		$52.4M Sell
2,325,281
-222,284
-9% -$4.72M 2.23% 3
2016
Q2 		$48.3M Buy
2,547,565
+1,569,040
+160% +$32.5M 2.01% 4
2016
Q1 		$21.4M Buy
+978,525
New +$19.4M 0.82% 54

Other funds holding KW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Keeley Asset Management's KW Position: Q4 2016 in Review

Keeley Asset Management reduced its Kennedy-Wilson Holdings (KW) stake by 13% in Q4 2016, selling an estimated $6.23M and leaving 2,033,326 shares worth $41.7M. The position accounts for 1.77% of the portfolio, ranked #8.

Keeley Asset Management first reported a position in KW in Q1 2016 and has held it in 4 quarters since. The position peaked at $52.4M in Q3 2016. 138 funds tracked by Wall St. Rank hold KW as of Q4 2016.

  • Keeley Asset Management held 2,033,326 shares of Kennedy-Wilson Holdings worth $41.7M as of Q4 2016.
  • Keeley Asset Management sold 291,955 Kennedy-Wilson Holdings shares in Q4 2016, an estimated $6.23M.
  • Kennedy-Wilson Holdings made up 1.77% of Keeley Asset Management's portfolio in Q4 2016, its #8 holding.
  • Keeley Asset Management first reported a position in Kennedy-Wilson Holdings in Q1 2016 and has held it in 4 quarters since.
  • Keeley Asset Management's Kennedy-Wilson Holdings position peaked at $52.4M in Q3 2016.
  • 138 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.