Pensionfund Sabic’s Kennedy-Wilson Holdings KW Stock Holding History

Pensionfund Sabic’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 Q4	–	Sell	-4,509	Closed	-$70K	–	204
2022 Q3	$70K	Sell	4,509 -4,000	-47%	-$74.8K	0.02%	191
2022 Q2	$161K	Sell	8,509 -5,000	-37%	-$107K	0.05%	186
2022 Q1	$329K	Hold	13,509	–	–	0.08%	182
2021 Q4	$323K	Hold	13,509	–	–	0.06%	185
2021 Q3	$283K	Hold	13,509	–	–	0.06%	190
2021 Q2	$268K	Hold	13,509	–	–	0.06%	192
2021 Q1	$273K	Hold	13,509	–	–	0.06%	189
2020 Q4	$196K	Hold	13,509	–	–	0.05%	183
2020 Q3	$196K	Hold	13,509	–	–	0.05%	183
2020 Q2	$206K	Hold	13,509	–	–	0.06%	181
2020 Q1	$181K	Hold	13,509	–	–	0.06%	181
2019 Q4	$301K	Hold	13,509	–	–	0.08%	181
2019 Q3	$278K	Hold	13,509	–	–	0.08%	186
2019 Q2	$278K	Hold	13,509	–	–	0.08%	186
2019 Q1	$289K	Sell	13,509 -10,000	-43%	-$203K	0.09%	186
2018 Q4	$427K	Hold	23,509	–	–	0.13%	178
2018 Q3	$505K	Hold	23,509	–	–	0.14%	181
2018 Q2	$497K	Hold	23,509	–	–	0.14%	180
2018 Q1	$409K	Hold	23,509	–	–	0.12%	179
2017 Q4	$408K	Buy	+23,509	New	+$443K	0.12%	182

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pensionfund Sabic's KW Position: Q4 2022 in Review

Pensionfund Sabic sold out of Kennedy-Wilson Holdings (KW) in Q4 2022, closing a stake of 4,509 shares — an estimated $70K sold.

Pensionfund Sabic first reported a position in KW in Q4 2017 and held it in 20 quarters. The position peaked at $505K in Q3 2018. 208 funds tracked by Wall St. Rank hold KW as of Q4 2022.

Pensionfund Sabic reported no remaining Kennedy-Wilson Holdings position as of Q4 2022 after selling out during the quarter.
Pensionfund Sabic sold 4,509 Kennedy-Wilson Holdings shares in Q4 2022, an estimated $70K.
Pensionfund Sabic first reported a position in Kennedy-Wilson Holdings in Q4 2017 and held it in 20 quarters.
Pensionfund Sabic's Kennedy-Wilson Holdings position peaked at $505K in Q3 2018.
208 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2022.

Based on Pensionfund Sabic's 13F filing for Q4 2022, filed 3 Jan 2023.