QS Investors’s Kennedy-Wilson Holdings KW Stock Holding History

QS Investors’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 Q3	–	Sell	-8,460	Closed	-$129K	–	1371
2020 Q2	$129K	Buy	8,460 +3,500	+71%	+$50.4K	﹤0.01%	1249
2020 Q1	$67K	Hold	4,960	–	–	﹤0.01%	1353
2019 Q4	$112K	Hold	4,960	–	–	﹤0.01%	1355
2019 Q3	$109K	Hold	4,960	–	–	﹤0.01%	1364
2019 Q2	$103K	Hold	4,960	–	–	﹤0.01%	1392
2019 Q1	$107K	Hold	4,960	–	–	﹤0.01%	1386
2018 Q4	$91K	Hold	4,960	–	–	﹤0.01%	1342
2018 Q3	$107K	Hold	4,960	–	–	﹤0.01%	1381
2018 Q2	$105K	Hold	4,960	–	–	﹤0.01%	1395
2018 Q1	$86K	Hold	4,960	–	–	﹤0.01%	1401
2017 Q4	$86K	Hold	4,960	–	–	﹤0.01%	1404
2017 Q3	$92K	Hold	4,960	–	–	﹤0.01%	1420
2017 Q2	$94K	Hold	4,960	–	–	﹤0.01%	1396
2017 Q1	$110K	Buy	+4,960	New	+$104K	﹤0.01%	1380
2016 Q2	–	Sell	-117	Closed	-$3K	–	2035
2016 Q1	$3K	Buy	117 +33	+39%	+$653	﹤0.01%	1491
2015 Q4	$2K	Buy	+84	New	+$2.06K	﹤0.01%	1512

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

QS Investors's KW Position: Q3 2020 in Review

QS Investors sold out of Kennedy-Wilson Holdings (KW) in Q3 2020, closing a stake of 8,460 shares — an estimated $129K sold.

QS Investors first reported a position in KW in Q4 2015 and held it in 16 quarters. The position peaked at $129K in Q2 2020. 188 funds tracked by Wall St. Rank hold KW as of Q3 2020.

QS Investors reported no remaining Kennedy-Wilson Holdings position as of Q3 2020 after selling out during the quarter.
QS Investors sold 8,460 Kennedy-Wilson Holdings shares in Q3 2020, an estimated $129K.
QS Investors first reported a position in Kennedy-Wilson Holdings in Q4 2015 and held it in 16 quarters.
QS Investors's Kennedy-Wilson Holdings position peaked at $129K in Q2 2020.
188 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.