NCM
KW

Next Capital Management’s Kennedy-Wilson Holdings KW Stock Holding History

Next Capital 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
2019
Q4 		– Sell
-350
Closed -$8K – 157
2019
Q3 		$8K Hold
350
– – 0.01% 235
2019
Q2 		$7K Hold
350
– – ﹤0.01% 535
2019
Q1 		$7K Hold
350
– – 0.01% 233
2018
Q4 		$6K Buy
+350
New +$6.71K 0.01% 214

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

Next Capital Management's KW Position: Q4 2019 in Review

Next Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q4 2019, closing a stake of 350 shares — an estimated $8K sold.

Next Capital Management first reported a position in KW in Q4 2018 and held it in 4 quarters. The position peaked at $8K in Q3 2019. 187 funds tracked by Wall St. Rank hold KW as of Q4 2019.

  • Next Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q4 2019 after selling out during the quarter.
  • Next Capital Management sold 350 Kennedy-Wilson Holdings shares in Q4 2019, an estimated $8K.
  • Next Capital Management first reported a position in Kennedy-Wilson Holdings in Q4 2018 and held it in 4 quarters.
  • Next Capital Management's Kennedy-Wilson Holdings position peaked at $8K in Q3 2019.
  • 187 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.