SI
KW

Sentry Investments’s Kennedy-Wilson Holdings KW Stock Holding History

Sentry Investments’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
2018
Q1 		$2.63M Buy
151,400
+30,900
+26% +$530K 0.04% 146
2017
Q4 		$2.09M Buy
+120,500
New +$2.27M 0.03% 162

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
EP
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Sentry Investments's KW Position: Q1 2018 in Review

Sentry Investments increased its Kennedy-Wilson Holdings (KW) stake by 26% in Q1 2018, buying an estimated $530K and bringing the position to 151,400 shares worth $2.63M. The position accounts for 0.04% of the portfolio, ranked #146.

Sentry Investments first reported a position in KW in Q4 2017 and has held it in 2 quarters since. 172 funds tracked by Wall St. Rank hold KW as of Q1 2018.

  • Sentry Investments held 151,400 shares of Kennedy-Wilson Holdings worth $2.63M as of Q1 2018.
  • Sentry Investments bought 30,900 Kennedy-Wilson Holdings shares in Q1 2018, an estimated $530K.
  • Kennedy-Wilson Holdings made up 0.04% of Sentry Investments's portfolio in Q1 2018, its #146 holding.
  • Sentry Investments first reported a position in Kennedy-Wilson Holdings in Q4 2017 and has held it in 2 quarters since.
  • 172 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.