RBC Europe’s Kennedy-Wilson Holdings KW Stock Holding History

RBC Europe’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 Q2	$9K	Hold	500	–	–	﹤0.01%	515
2022 Q1	$12K	Hold	500	–	–	﹤0.01%	510
2021 Q4	$12K	Hold	500	–	–	﹤0.01%	511
2021 Q3	$10.5K	Hold	500	–	–	﹤0.01%	925
2021 Q2	$9.94K	Hold	500	–	–	﹤0.01%	952
2021 Q1	$10.1K	Hold	500	–	–	﹤0.01%	911
2020 Q4	$8.95K	Hold	500	–	–	﹤0.01%	896
2020 Q3	$7.26K	Hold	500	–	–	﹤0.01%	856
2020 Q2	$7.61K	Hold	500	–	–	﹤0.01%	819
2020 Q1	$6.71K	Hold	500	–	–	﹤0.01%	778
2019 Q4	$11.2K	Hold	500	–	–	﹤0.01%	782
2019 Q3	$11K	Hold	500	–	–	﹤0.01%	772
2019 Q2	$10.3K	Hold	500	–	–	﹤0.01%	796
2019 Q1	$10.7K	Hold	500	–	–	﹤0.01%	801
2018 Q4	$9.09K	Hold	500	–	–	﹤0.01%	811
2018 Q3	$10.8K	Hold	500	–	–	﹤0.01%	835
2018 Q2	$10.6K	Sell	500 -2,001	-80%	-$39.2K	﹤0.01%	853
2018 Q1	$43.5K	Hold	2,501	–	–	0.01%	490
2017 Q4	$43.4K	Buy	+2,501	New	+$47.1K	0.01%	500

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

RBC Europe's KW Position: Q2 2022 in Review

RBC Europe held its Kennedy-Wilson Holdings (KW) position steady in Q2 2022 at 500 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

RBC Europe first reported a position in KW in Q4 2017 and has held it in 19 quarters since. The position peaked at $43.5K in Q1 2018. 197 funds tracked by Wall St. Rank hold KW as of Q2 2022.

RBC Europe held 500 shares of Kennedy-Wilson Holdings worth $9K as of Q2 2022.
RBC Europe left its Kennedy-Wilson Holdings share count unchanged in Q2 2022.
Kennedy-Wilson Holdings made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #515 holding.
RBC Europe first reported a position in Kennedy-Wilson Holdings in Q4 2017 and has held it in 19 quarters since.
RBC Europe's Kennedy-Wilson Holdings position peaked at $43.5K in Q1 2018.
197 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.