Keeley-Teton Advisors’s Kennedy-Wilson Holdings KW Stock Holding History

Keeley-Teton 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
2021 Q1	–	Sell	-13,205	Closed	-$236K	–	310
2020 Q4	$236K	Sell	13,205 -3,300	-20%	-$51.6K	0.03%	246
2020 Q3	$240K	Sell	16,505 -6,982	-30%	-$104K	0.04%	228
2020 Q2	$357K	Sell	23,487 -9,556	-29%	-$138K	0.06%	211
2020 Q1	$443K	Sell	33,043 -5,495	-14%	-$109K	0.08%	200
2019 Q4	$859K	Sell	38,538 -13,982	-27%	-$313K	0.09%	193
2019 Q3	$1.15M	Sell	52,520 -29,275	-36%	-$624K	0.12%	176
2019 Q2	$1.68M	Sell	81,795 -542,656	-87%	-$11.5M	0.16%	165
2019 Q1	$13.4M	Sell	624,451 -71,051	-10%	-$1.44M	1.2%	18
2018 Q4	$12.6M	Sell	695,502 -151,736	-18%	-$2.91M	1.26%	17
2018 Q3	$18.2M	Sell	847,238 -112,000	-12%	-$2.4M	1.3%	20
2018 Q2	$20.3M	Sell	959,238 -191,270	-17%	-$3.75M	1.4%	15
2018 Q1	$20M	Sell	1,150,508 -50,915	-4%	-$873K	1.3%	20
2017 Q4	$20.8M	Sell	1,201,423 -131,282	-10%	-$2.47M	1.27%	20
2017 Q3	$24.7M	Sell	1,332,705 -343,765	-21%	-$6.63M	1.33%	20
2017 Q2	$31.9M	Sell	1,676,470 -173,911	-9%	-$3.52M	1.54%	15
2017 Q1	$41.1M	Buy	+1,850,381	New	+$39M	1.86%	8

Other funds holding KW

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Keeley-Teton Advisors's KW Position: Q1 2021 in Review

Keeley-Teton Advisors sold out of Kennedy-Wilson Holdings (KW) in Q1 2021, closing a stake of 13,205 shares — an estimated $236K sold.

Keeley-Teton Advisors first reported a position in KW in Q1 2017 and held it in 16 quarters. The position peaked at $41.1M in Q1 2017. 179 funds tracked by Wall St. Rank hold KW as of Q1 2021.

Keeley-Teton Advisors reported no remaining Kennedy-Wilson Holdings position as of Q1 2021 after selling out during the quarter.
Keeley-Teton Advisors sold 13,205 Kennedy-Wilson Holdings shares in Q1 2021, an estimated $236K.
Keeley-Teton Advisors first reported a position in Kennedy-Wilson Holdings in Q1 2017 and held it in 16 quarters.
Keeley-Teton Advisors's Kennedy-Wilson Holdings position peaked at $41.1M in Q1 2017.
179 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2021.

Based on Keeley-Teton Advisors's 13F filing for Q1 2021, filed 14 May 2021.