NFA
KW

Nationwide Fund Advisors’s Kennedy-Wilson Holdings KW Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-238,610
Closed -$4.43M – 1122
2017
Q3 		$4.43M Buy
238,610
+151,224
+173% +$2.92M 0.02% 1073
2017
Q2 		$1.67M Buy
87,386
+39,239
+81% +$794K 0.01% 1508
2017
Q1 		$1.07M Sell
48,147
-3,503
-7% -$73.7K ﹤0.01% 1708
2016
Q4 		$1.06M Sell
51,650
-2,679
-5% -$57.2K ﹤0.01% 1741
2016
Q3 		$1.23M Hold
54,329
– – 0.01% 1652
2016
Q2 		$1.03M Sell
54,329
-5,665
-9% -$117K ﹤0.01% 1720
2016
Q1 		$1.33M Sell
59,994
-974
-2% -$19.3K 0.01% 1543
2015
Q4 		$1.47M Buy
60,968
+930
+2% +$22.9K 0.01% 1511
2015
Q3 		$1.33M Hold
60,038
– – 0.01% 1574
2015
Q2 		$1.48M Buy
60,038
+7,408
+14% +$190K 0.01% 1619
2015
Q1 		$1.38M Sell
52,630
-2,076
-4% -$55K 0.01% 1716
2014
Q4 		$1.38M Sell
54,706
-659
-1% -$17K 0.01% 1629
2014
Q3 		$1.33M Buy
55,365
+377
+0.7% +$9.52K 0.01% 1679
2014
Q2 		$1.48M Buy
54,988
+4,905
+10% +$117K 0.01% 1658
2014
Q1 		$1.13M Buy
50,083
+6,183
+14% +$146K 0.01% 1674
2013
Q4 		$977K Buy
43,900
+921
+2% +$18.5K ﹤0.01% 1884
2013
Q3 		$798K Buy
42,979
+4,578
+12% +$83.2K ﹤0.01% 1962
2013
Q2 		$639K Buy
+38,401
New +$637K ﹤0.01% 1901

Other funds holding KW

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nationwide Fund Advisors's KW Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Kennedy-Wilson Holdings (KW) in Q4 2017, closing a stake of 238,610 shares — an estimated $4.43M sold.

Nationwide Fund Advisors first reported a position in KW in Q2 2013 and held it in 18 quarters. The position peaked at $4.43M in Q3 2017. 199 funds tracked by Wall St. Rank hold KW as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Kennedy-Wilson Holdings position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 238,610 Kennedy-Wilson Holdings shares in Q4 2017, an estimated $4.43M.
  • Nationwide Fund Advisors first reported a position in Kennedy-Wilson Holdings in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Kennedy-Wilson Holdings position peaked at $4.43M in Q3 2017.
  • 199 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.