Onex Canada Asset Management’s Kennedy-Wilson Holdings KW Stock Holding History

Onex Canada Asset 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
2018 Q4	–	Sell	-363,110	Closed	-$7.81M	–	108
2018 Q3	$7.81M	Hold	363,110	–	–	0.35%	47
2018 Q2	$7.68M	Sell	363,110 -124,945	-26%	-$2.45M	0.39%	43
2018 Q1	$8.49M	Buy	488,055 +96,477	+25%	+$1.65M	0.46%	39
2017 Q4	$6.79M	Buy	391,578 +257,705	+192%	+$4.85M	0.35%	42
2017 Q3	$2.48M	Buy	+133,873	New	+$2.58M	0.26%	38

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Onex Canada Asset Management's KW Position: Q4 2018 in Review

Onex Canada Asset Management sold out of Kennedy-Wilson Holdings (KW) in Q4 2018, closing a stake of 363,110 shares — an estimated $7.81M sold.

Onex Canada Asset Management first reported a position in KW in Q3 2017 and held it in 5 quarters. The position peaked at $8.49M in Q1 2018. 173 funds tracked by Wall St. Rank hold KW as of Q4 2018.

Onex Canada Asset Management reported no remaining Kennedy-Wilson Holdings position as of Q4 2018 after selling out during the quarter.
Onex Canada Asset Management sold 363,110 Kennedy-Wilson Holdings shares in Q4 2018, an estimated $7.81M.
Onex Canada Asset Management first reported a position in Kennedy-Wilson Holdings in Q3 2017 and held it in 5 quarters.
Onex Canada Asset Management's Kennedy-Wilson Holdings position peaked at $8.49M in Q1 2018.
173 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2018.

Based on Onex Canada Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.