REMS
KW

Real Estate Management Services’s Kennedy-Wilson Holdings KW Stock Holding History

Real Estate Management Services’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
2021
Q4 		$9.13M Sell
382,300
-27,700
-7% -$631K 5.48% 1
2021
Q3 		$8.58M Buy
410,000
+3,506
+0.9% +$73K 5.28% 3
2021
Q2 		$8.08M Buy
406,494
+10,000
+3% +$202K 5.01% 2
2021
Q1 		$8.01M Sell
396,494
-48,806
-11% -$916K 5.61% 4
2020
Q4 		$7.97M Sell
445,300
-64,600
-13% -$1.01M 6.63% 2
2020
Q3 		$7.4M Buy
509,900
+148,700
+41% +$2.21M 6.07% 5
2020
Q2 		$5.5M Buy
361,200
+59,200
+20% +$853K 4.99% 7
2020
Q1 		$4.05M Sell
302,000
-37,400
-11% -$745K 4.43% 9
2019
Q4 		$7.57M Sell
339,400
-35,800
-10% -$802K 4.75% 8
2019
Q3 		$8.22M Sell
375,200
-13,400
-3% -$285K 5.28% 7
2019
Q2 		$7.99M Sell
388,600
-65,400
-14% -$1.39M 5.39% 7
2019
Q1 		$9.71M Sell
454,000
-231,200
-34% -$4.69M 6.1% 3
2018
Q4 		$12.4M Sell
685,200
-565,900
-45% -$10.9M 6.65% 2
2018
Q3 		$26.9M Sell
1,251,100
-249,300
-17% -$5.34M 7.84% 1
2018
Q2 		$31.7M Sell
1,500,400
-263,400
-15% -$5.16M 7.64% 1
2018
Q1 		$30.7M Buy
1,763,800
+25,800
+1% +$443K 7.74% 1
2017
Q4 		$30.2M Buy
1,738,000
+333,700
+24% +$6.29M 7% 1
2017
Q3 		$26.1M Sell
1,404,300
-35,922
-2% -$692K 5.36% 6
2017
Q2 		$27.4M Buy
1,440,222
+92,700
+7% +$1.88M 5.43% 7
2017
Q1 		$29.9M Buy
1,347,522
+60,240
+5% +$1.27M 5.97% 5
2016
Q4 		$26.4M Sell
1,287,282
-109,718
-8% -$2.34M 5.2% 10
2016
Q3 		$31.5M Buy
1,397,000
+19,700
+1% +$419K 5.33% 6
2016
Q2 		$26.1M Buy
1,377,300
+205,500
+18% +$4.26M 4.54% 10
2016
Q1 		$25.7M Buy
1,171,800
+349,854
+43% +$6.92M 4.12% 12
2015
Q4 		$19.8M Buy
821,946
+1,700
+0.2% +$41.8K 2.92% 22
2015
Q3 		$18.2M Buy
820,246
+590,746
+257% +$14.6M 2.81% 21
2015
Q2 		$5.64M Sell
229,500
-480,242
-68% -$12.3M 2.97% 15
2015
Q1 		$18.6M Buy
709,742
+73,442
+12% +$1.95M 3.13% 13
2014
Q4 		$16.1M Buy
636,300
+73,600
+13% +$1.89M 2.67% 19
2014
Q3 		$13.5M Buy
562,700
+96,473
+21% +$2.44M 2.44% 23
2014
Q2 		$12.5M Sell
466,227
-79,623
-15% -$1.9M 2.18% 27
2014
Q1 		$12.3M Buy
545,850
+145,700
+36% +$3.45M 2.47% 23
2013
Q4 		$8.9M Sell
400,150
-15,500
-4% -$312K 2.02% 29
2013
Q3 		$7.71M Sell
415,650
-119,050
-22% -$2.16M 1.87% 29
2013
Q2 		$8.9M Buy
+534,700
New +$8.87M 2.16% 28

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Real Estate Management Services's KW Position: Q4 2021 in Review

Real Estate Management Services reduced its Kennedy-Wilson Holdings (KW) stake by 6.8% in Q4 2021, selling an estimated $631K and leaving 382,300 shares worth $9.13M. The position accounts for 5.48% of the portfolio, ranked #1.

Real Estate Management Services first reported a position in KW in Q2 2013 and has held it in 35 quarters since. The position peaked at $31.7M in Q2 2018. 199 funds tracked by Wall St. Rank hold KW as of Q4 2021.

  • Real Estate Management Services held 382,300 shares of Kennedy-Wilson Holdings worth $9.13M as of Q4 2021.
  • Real Estate Management Services sold 27,700 Kennedy-Wilson Holdings shares in Q4 2021, an estimated $631K.
  • Kennedy-Wilson Holdings made up 5.48% of Real Estate Management Services's portfolio in Q4 2021, its #1 holding.
  • Real Estate Management Services first reported a position in Kennedy-Wilson Holdings in Q2 2013 and has held it in 35 quarters since.
  • Real Estate Management Services's Kennedy-Wilson Holdings position peaked at $31.7M in Q2 2018.
  • 199 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2021.

Based on Real Estate Management Services's 13F filing for Q4 2021, filed 13 Jan 2022.