LTFS
KW

Ladenburg Thalmann Financial Services’s Kennedy-Wilson Holdings KW Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$105K Sell
4,698
-238
-5% -$5.33K ﹤0.01% 2978
2019
Q3 		$108K Buy
4,936
+1
+0% +$21 ﹤0.01% 2875
2019
Q2 		$101K Sell
4,935
-150
-3% -$3.19K ﹤0.01% 2962
2019
Q1 		$109K Buy
5,085
+4,810
+1,749% +$97.6K ﹤0.01% 2826
2018
Q4 		$5K Buy
275
+90
+49% +$1.73K ﹤0.01% 4594
2018
Q3 		$4K Buy
185
+19
+11% +$407 ﹤0.01% 4679
2018
Q2 		$3K Hold
166
– – ﹤0.01% 4762
2018
Q1 		$3K Hold
166
– – ﹤0.01% 4762
2017
Q4 		$3K Buy
166
+118
+246% +$2.22K ﹤0.01% 4681
2017
Q3 		$1K Sell
48
-484
-91% -$9.33K ﹤0.01% 4796
2017
Q2 		$10K Sell
532
-10
-2% -$202 ﹤0.01% 4007
2017
Q1 		$12K Buy
542
+3
+0.6% +$63 ﹤0.01% 3886
2016
Q4 		$11K Buy
539
+3
+0.6% +$64 ﹤0.01% 3824
2016
Q3 		$12K Sell
536
-72
-12% -$1.53K ﹤0.01% 3712
2016
Q2 		$12K Sell
608
-6,447
-91% -$134K ﹤0.01% 3662
2016
Q1 		$154K Sell
7,055
-169
-2% -$3.35K ﹤0.01% 1786
2015
Q4 		$174K Sell
7,224
-498
-6% -$12.2K ﹤0.01% 1673
2015
Q3 		$171K Buy
7,722
+5,926
+330% +$146K ﹤0.01% 1591
2015
Q2 		$44K Sell
1,796
-1,235
-41% -$31.6K ﹤0.01% 2671
2015
Q1 		$79K Sell
3,031
-11,183
-79% -$296K ﹤0.01% 2232
2014
Q4 		$360K Buy
14,214
+912
+7% +$23.5K 0.01% 1090
2014
Q3 		$319K Buy
13,302
+10,359
+352% +$262K 0.01% 991
2014
Q2 		$79K Buy
2,943
+12
+0.4% +$286 ﹤0.01% 1749
2014
Q1 		$66K Buy
2,931
+9
+0.3% +$213 ﹤0.01% 1764
2013
Q4 		$65K Buy
2,922
+11
+0.4% +$221 ﹤0.01% 1738
2013
Q3 		$54K Buy
2,911
+12
+0.4% +$218 ﹤0.01% 1776
2013
Q2 		$48K Buy
+2,899
New +$48.1K ﹤0.01% 1766

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's KW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Kennedy-Wilson Holdings (KW) stake by 4.8% in Q4 2019, selling an estimated $5.33K and leaving 4,698 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #2978.

Ladenburg Thalmann Financial Services first reported a position in KW in Q2 2013 and has held it in 27 quarters since. The position peaked at $360K in Q4 2014. 187 funds tracked by Wall St. Rank hold KW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,698 shares of Kennedy-Wilson Holdings worth $105K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 238 Kennedy-Wilson Holdings shares in Q4 2019, an estimated $5.33K.
  • Kennedy-Wilson Holdings made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2978 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Kennedy-Wilson Holdings in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Kennedy-Wilson Holdings position peaked at $360K in Q4 2014.
  • 187 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.