TG
KW

TCW Group’s Kennedy-Wilson Holdings KW Stock Holding History

TCW 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
2019
Q3 		– Sell
-28,831
Closed -$593K – 302
2019
Q2 		$593K Sell
28,831
-2,090
-7% -$44.5K 0.01% 275
2019
Q1 		$661K Buy
30,921
+7,754
+33% +$157K 0.01% 271
2018
Q4 		$421K Hold
23,167
– – ﹤0.01% 301
2018
Q3 		$498K Sell
23,167
-420
-2% -$9K ﹤0.01% 302
2018
Q2 		$498K Buy
23,587
+1,903
+9% +$37.3K ﹤0.01% 295
2018
Q1 		$377K Sell
21,684
-116,782
-84% -$2M ﹤0.01% 331
2017
Q4 		$2.4M Buy
+138,466
New +$2.61M 0.02% 216

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

TCW Group's KW Position: Q3 2019 in Review

TCW Group sold out of Kennedy-Wilson Holdings (KW) in Q3 2019, closing a stake of 28,831 shares — an estimated $593K sold.

TCW Group first reported a position in KW in Q4 2017 and held it in 7 quarters. The position peaked at $2.4M in Q4 2017. 173 funds tracked by Wall St. Rank hold KW as of Q3 2019.

  • TCW Group reported no remaining Kennedy-Wilson Holdings position as of Q3 2019 after selling out during the quarter.
  • TCW Group sold 28,831 Kennedy-Wilson Holdings shares in Q3 2019, an estimated $593K.
  • TCW Group first reported a position in Kennedy-Wilson Holdings in Q4 2017 and held it in 7 quarters.
  • TCW Group's Kennedy-Wilson Holdings position peaked at $2.4M in Q4 2017.
  • 173 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2019.

Based on TCW Group's 13F filing for Q3 2019, filed 13 Nov 2019.