SC
KW

Skylands Capital’s Kennedy-Wilson Holdings KW Stock Holding History

Skylands Capital’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
Q2 		– Sell
-20,000
Closed -$268K – 132
2020
Q1 		$268K Buy
+20,000
New +$399K 0.06% 98
2019
Q2 		– Sell
-4,300
Closed -$92K – 142
2019
Q1 		$92K Sell
4,300
-89,150
-95% -$1.81M 0.01% 129
2018
Q4 		$1.7M Sell
93,450
-345,350
-79% -$6.62M 0.28% 73
2018
Q3 		$9.43M Sell
438,800
-91,300
-17% -$1.96M 1.22% 20
2018
Q2 		$11.2M Sell
530,100
-217,500
-29% -$4.26M 1.48% 16
2018
Q1 		$13M Buy
747,600
+95,250
+15% +$1.63M 1.71% 10
2017
Q4 		$11.3M Sell
652,350
-43,834
-6% -$826K 1.46% 13
2017
Q3 		$12.9M Sell
696,184
-22,366
-3% -$431K 1.72% 11
2017
Q2 		$13.7M Buy
718,550
+141,100
+24% +$2.85M 1.89% 10
2017
Q1 		$12.8M Buy
577,450
+33,950
+6% +$715K 1.76% 11
2016
Q4 		$11.1M Buy
543,500
+41,400
+8% +$884K 1.69% 12
2016
Q3 		$11.3M Sell
502,100
-47,700
-9% -$1.01M 1.77% 11
2016
Q2 		$10.4M Buy
549,800
+156,300
+40% +$3.24M 1.7% 12
2016
Q1 		$8.62M Buy
393,500
+26,900
+7% +$532K 1.38% 17
2015
Q4 		$8.83M Sell
366,600
-43,404
-11% -$1.07M 1.26% 16
2015
Q3 		$9.09M Sell
410,004
-162,496
-28% -$4M 1.22% 16
2015
Q2 		$14.1M Sell
572,500
-10,550
-2% -$270K 1.51% 13
2015
Q1 		$15.2M Buy
583,050
+96,200
+20% +$2.55M 1.55% 13
2014
Q4 		$12.3M Sell
486,850
-14,250
-3% -$367K 1.26% 16
2014
Q3 		$12M Sell
501,100
-1,600
-0.3% -$40.4K 1.22% 16
2014
Q2 		$13.5M Buy
502,700
+15,300
+3% +$365K 1.32% 14
2014
Q1 		$11M Sell
487,400
-4,450
-0.9% -$105K 1.13% 20
2013
Q4 		$10.9M Sell
491,850
-33,550
-6% -$674K 1.19% 17
2013
Q3 		$9.75M Sell
525,400
-20,200
-4% -$367K 1.09% 21
2013
Q2 		$9.08M Buy
+545,600
New +$9.05M 1.09% 23

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 $2.64B AUM 24.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Skylands Capital's KW Position: Q2 2020 in Review

Skylands Capital sold out of Kennedy-Wilson Holdings (KW) in Q2 2020, closing a stake of 20,000 shares — an estimated $268K sold.

Skylands Capital first reported a position in KW in Q2 2013 and held it in 25 quarters. The position peaked at $15.2M in Q1 2015. 176 funds tracked by Wall St. Rank hold KW as of Q2 2020.

  • Skylands Capital reported no remaining Kennedy-Wilson Holdings position as of Q2 2020 after selling out during the quarter.
  • Skylands Capital sold 20,000 Kennedy-Wilson Holdings shares in Q2 2020, an estimated $268K.
  • Skylands Capital first reported a position in Kennedy-Wilson Holdings in Q2 2013 and held it in 25 quarters.
  • Skylands Capital's Kennedy-Wilson Holdings position peaked at $15.2M in Q1 2015.
  • 176 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2020.

Based on Skylands Capital's 13F filing for Q2 2020, filed 29 Jul 2020.