PP
KW

Paloma Partners’s Kennedy-Wilson Holdings KW Stock Holding History

Paloma Partners’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
2022
Q1 		– Sell
-27,947
Closed -$667K – 2024
2021
Q4 		$667K Buy
+27,947
New +$636K 0.01% 947
2021
Q3 		– Sell
-11,200
Closed -$223K – 1528
2021
Q2 		$223K Buy
+11,200
New +$226K ﹤0.01% 1485
2020
Q4 		– Sell
-86,394
Closed -$1.25M – 1958
2020
Q3 		$1.25M Buy
+86,394
New +$1.29M 0.03% 609
2020
Q1 		– Sell
-69,868
Closed -$1.56M – 1683
2019
Q4 		$1.56M Buy
69,868
+31,463
+82% +$705K 0.02% 715
2019
Q3 		$841K Buy
38,405
+6,933
+22% +$148K 0.02% 839
2019
Q2 		$647K Buy
31,472
+21,420
+213% +$456K 0.01% 900
2019
Q1 		$215K Sell
10,052
-59
-0.6% -$1.2K 0.01% 1484
2018
Q4 		$183K Buy
+10,111
New +$194K 0.01% 1070
2018
Q2 		– Sell
-226,203
Closed -$3.94M – 1940
2018
Q1 		$3.94M Sell
226,203
-34,098
-13% -$585K 0.06% 270
2017
Q4 		$4.52M Buy
260,301
+227,284
+688% +$4.28M 0.06% 307
2017
Q3 		$612K Buy
33,017
+7,183
+28% +$138K 0.01% 1426
2017
Q2 		$492K Buy
25,834
+2,773
+12% +$56.1K 0.01% 1559
2017
Q1 		$512K Buy
+23,061
New +$485K 0.01% 1574
2016
Q3 		– Sell
-34,471
Closed -$654K – 1998
2016
Q2 		$654K Buy
+34,471
New +$714K 0.01% 1410
2016
Q1 		– Sell
-10,612
Closed -$255K – 1961
2015
Q4 		$255K Sell
10,612
-16,914
-61% -$416K 0.01% 1420
2015
Q3 		$610K Sell
27,526
-2,265
-8% -$55.8K 0.01% 929
2015
Q2 		$733K Sell
29,791
-13,511
-31% -$346K 0.01% 905
2015
Q1 		$1.13M Buy
43,302
+17,063
+65% +$452K 0.03% 457
2014
Q4 		$664K Buy
+26,239
New +$675K 0.03% 566

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Paloma Partners's KW Position: Q1 2022 in Review

Paloma Partners sold out of Kennedy-Wilson Holdings (KW) in Q1 2022, closing a stake of 27,947 shares — an estimated $667K sold.

Paloma Partners first reported a position in KW in Q4 2014 and held it in 19 quarters. The position peaked at $4.52M in Q4 2017. 204 funds tracked by Wall St. Rank hold KW as of Q1 2022.

  • Paloma Partners reported no remaining Kennedy-Wilson Holdings position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 27,947 Kennedy-Wilson Holdings shares in Q1 2022, an estimated $667K.
  • Paloma Partners first reported a position in Kennedy-Wilson Holdings in Q4 2014 and held it in 19 quarters.
  • Paloma Partners's Kennedy-Wilson Holdings position peaked at $4.52M in Q4 2017.
  • 204 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.