Nordea Investment Management
KW

Nordea Investment Management’s Kennedy-Wilson Holdings KW Stock Holding History

Nordea Investment 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
2020
Q4 		– Sell
-272,430
Closed -$4.03M – 941
2020
Q3 		$4.03M Sell
272,430
-270,910
-50% -$4.03M 0.01% 551
2020
Q2 		$7.99M Buy
+543,340
New +$7.82M 0.01% 542
2019
Q1 		– Sell
-223,970
Closed -$4.07M – 1365
2018
Q4 		$4.07M Buy
223,970
+9,539
+4% +$183K 0.01% 596
2018
Q3 		$4.61M Buy
214,431
+40,006
+23% +$857K 0.01% 619
2018
Q2 		$3.69M Buy
174,425
+1,299
+0.8% +$25.5K 0.01% 518
2018
Q1 		$3.01M Buy
173,126
+49,097
+40% +$842K 0.01% 606
2017
Q4 		$2.15M Buy
124,029
+18,105
+17% +$341K 0.01% 702
2017
Q3 		$1.97M Buy
105,924
+12,918
+14% +$249K ﹤0.01% 706
2017
Q2 		$1.77M Buy
93,006
+24,138
+35% +$488K ﹤0.01% 715
2017
Q1 		$1.53M Buy
+68,868
New +$1.45M ﹤0.01% 675

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management's KW Position: Q4 2020 in Review

Nordea Investment Management sold out of Kennedy-Wilson Holdings (KW) in Q4 2020, closing a stake of 272,430 shares — an estimated $4.03M sold.

Nordea Investment Management first reported a position in KW in Q1 2017 and held it in 10 quarters. The position peaked at $7.99M in Q2 2020. 178 funds tracked by Wall St. Rank hold KW as of Q4 2020.

  • Nordea Investment Management reported no remaining Kennedy-Wilson Holdings position as of Q4 2020 after selling out during the quarter.
  • Nordea Investment Management sold 272,430 Kennedy-Wilson Holdings shares in Q4 2020, an estimated $4.03M.
  • Nordea Investment Management first reported a position in Kennedy-Wilson Holdings in Q1 2017 and held it in 10 quarters.
  • Nordea Investment Management's Kennedy-Wilson Holdings position peaked at $7.99M in Q2 2020.
  • 178 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2020.

Based on Nordea Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.