Schroder Investment Management Group
KW

Schroder Investment Management Group’s Kennedy-Wilson Holdings KW Stock Holding History

Schroder Investment Management Group’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
2023
Q4 		– Sell
-666,032
Closed -$9.82M – 1232
2023
Q3 		$9.82M Buy
666,032
+1,093
+0.2% +$17.7K 0.01% 617
2023
Q2 		$10.9M Sell
664,939
-165,394
-20% -$2.64M 0.02% 620
2023
Q1 		$13.8M Buy
830,333
+503
+0.1% +$8.56K 0.02% 559
2022
Q4 		$13.1M Buy
829,830
+17,246
+2% +$277K 0.02% 565
2022
Q3 		$12.6M Sell
812,584
-206,236
-20% -$3.86M 0.02% 557
2022
Q2 		$19.2M Sell
1,018,820
-47,239
-4% -$1.02M 0.03% 475
2022
Q1 		$26.4M Sell
1,066,059
-136,668
-11% -$3.15M 0.03% 429
2021
Q4 		$28.7M Sell
1,202,727
-20,553
-2% -$468K 0.04% 396
2021
Q3 		$25.6M Sell
1,223,280
-75,452
-6% -$1.57M 0.04% 428
2021
Q2 		$25.8M Buy
1,298,732
+209,995
+19% +$4.24M 0.03% 454
2021
Q1 		$22M Buy
1,088,737
+247,713
+29% +$4.65M 0.03% 480
2020
Q4 		$15M Buy
841,024
+2,023
+0.2% +$31.6K 0.02% 547
2020
Q3 		$12.6M Sell
839,001
-537,262
-39% -$7.99M 0.02% 532
2020
Q2 		$20.9M Sell
1,376,263
-33,331
-2% -$480K 0.04% 408
2020
Q1 		$17.8M Buy
1,409,594
+376,936
+37% +$7.51M 0.04% 393
2019
Q4 		$23M Buy
1,032,658
+80,774
+8% +$1.81M 0.04% 460
2019
Q3 		$20.8M Buy
951,884
+20,660
+2% +$440K 0.04% 448
2019
Q2 		$19.2M Buy
931,224
+392,355
+73% +$8.35M 0.03% 456
2019
Q1 		$11.5M Sell
538,869
-294,617
-35% -$5.98M 0.02% 558
2018
Q4 		$15.1K Sell
833,486
-32,955
-4% -$632K 0.03% 492
2018
Q3 		$18.6M Sell
866,441
-36,053
-4% -$772K 0.03% 484
2018
Q2 		$19M Sell
902,494
-82,388
-8% -$1.61M 0.03% 478
2018
Q1 		$17.1M Sell
984,882
-144,087
-13% -$2.47M 0.03% 486
2017
Q4 		$19.6M Buy
1,128,969
+40,395
+4% +$761K 0.03% 510
2017
Q3 		$20.2M Buy
1,088,574
+29,319
+3% +$565K 0.04% 478
2017
Q2 		$20.2M Buy
1,059,255
+12,387
+1% +$251K 0.04% 478
2017
Q1 		$22.7M Sell
1,046,868
-5,310
-0.5% -$112K 0.04% 448
2016
Q4 		$21.6M Sell
1,052,178
-319,822
-23% -$6.83M 0.04% 466
2016
Q3 		$30.9M Sell
1,372,000
-132,948
-9% -$2.83M 0.06% 373
2016
Q2 		$28.5M Buy
1,504,948
+67,548
+5% +$1.4M 0.06% 384
2016
Q1 		$31.2M Buy
1,437,400
+53,200
+4% +$1.05M 0.06% 359
2015
Q4 		$33.3M Sell
1,384,200
-6,600
-0.5% -$162K 0.07% 337
2015
Q3 		$30.8M Sell
1,390,800
-1,500
-0.1% -$37K 0.07% 352
2015
Q2 		$34.1M Buy
1,392,300
+142,600
+11% +$3.65M 0.07% 347
2015
Q1 		$32.4M Buy
1,249,700
+188,100
+18% +$4.98M 0.06% 362
2014
Q4 		$26.9M Buy
1,061,600
+33,700
+3% +$867K 0.05% 403
2014
Q3 		$24.6M Buy
1,027,900
+3,200
+0.3% +$80.8K 0.03% 439
2014
Q2 		$27.5M Buy
1,024,700
+95,300
+10% +$2.27M 0.03% 406
2014
Q1 		$20.9M Buy
929,400
+473,700
+104% +$11.2M 0.02% 477
2013
Q4 		$10.1M Buy
455,700
+155,700
+52% +$3.13M 0.01% 644
2013
Q3 		$5.57M Buy
+300,000
New +$5.45M 0.01% 750

Other funds holding KW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group's KW Position: Q4 2023 in Review

Schroder Investment Management Group sold out of Kennedy-Wilson Holdings (KW) in Q4 2023, closing a stake of 666,032 shares — an estimated $9.82M sold.

Schroder Investment Management Group first reported a position in KW in Q3 2013 and held it in 41 quarters. The position peaked at $34.1M in Q2 2015. 202 funds tracked by Wall St. Rank hold KW as of Q4 2023.

  • Schroder Investment Management Group reported no remaining Kennedy-Wilson Holdings position as of Q4 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 666,032 Kennedy-Wilson Holdings shares in Q4 2023, an estimated $9.82M.
  • Schroder Investment Management Group first reported a position in Kennedy-Wilson Holdings in Q3 2013 and held it in 41 quarters.
  • Schroder Investment Management Group's Kennedy-Wilson Holdings position peaked at $34.1M in Q2 2015.
  • 202 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2023.

Based on Schroder Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.