TA
KW

Teachers Advisors’s Kennedy-Wilson Holdings KW Stock Holding History

Teachers Advisors’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
Q1 		$14.9M Sell
697,006
-21,713
-3% -$441K 0.02% 793
2018
Q4 		$13.1M Sell
718,719
-439,890
-38% -$8.44M 0.02% 800
2018
Q3 		$24.9M Sell
1,158,609
-381,710
-25% -$8.18M 0.03% 613
2018
Q2 		$32.6M Sell
1,540,319
-8,954
-0.6% -$175K 0.04% 505
2018
Q1 		$27M Sell
1,549,273
-4,831
-0.3% -$82.9K 0.03% 551
2017
Q4 		$27M Buy
1,554,104
+41,868
+3% +$789K 0.03% 575
2017
Q3 		$28.1M Sell
1,512,236
-84,344
-5% -$1.63M 0.04% 521
2017
Q2 		$30.4M Buy
1,596,580
+6,811
+0.4% +$138K 0.04% 478
2017
Q1 		$35.3M Sell
1,589,769
-59,861
-4% -$1.26M 0.05% 423
2016
Q4 		$33.8M Sell
1,649,630
-278,574
-14% -$5.95M 0.05% 406
2016
Q3 		$43.5M Sell
1,928,204
-40,034
-2% -$851K 0.07% 333
2016
Q2 		$37.3M Sell
1,968,238
-336,723
-15% -$6.98M 0.07% 360
2016
Q1 		$50.5M Buy
2,304,961
+126,857
+6% +$2.51M 0.09% 261
2015
Q4 		$52.4M Buy
2,178,104
+189,063
+10% +$4.65M 0.1% 262
2015
Q3 		$44.1M Buy
1,989,041
+30,818
+2% +$760K 0.09% 290
2015
Q2 		$48.2M Buy
1,958,223
+390,848
+25% +$10M 0.09% 299
2015
Q1 		$41M Buy
1,567,375
+1,775
+0.1% +$47K 0.08% 336
2014
Q4 		$39.6M Buy
1,565,600
+171,592
+12% +$4.41M 0.08% 346
2014
Q3 		$33.4M Buy
1,394,008
+140,862
+11% +$3.56M 0.07% 376
2014
Q2 		$33.6M Buy
1,253,146
+567,950
+83% +$13.6M 0.07% 385
2014
Q1 		$15.4M Buy
685,196
+309,450
+82% +$7.33M 0.03% 668
2013
Q4 		$8.36M Buy
375,746
+2,200
+0.6% +$44.2K 0.02% 894
2013
Q3 		$6.93M Buy
373,546
+302,662
+427% +$5.5M 0.02% 917
2013
Q2 		$1.18M Buy
+70,884
New +$1.18M ﹤0.01% 1759

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Advisors's KW Position: Q1 2019 in Review

Teachers Advisors reduced its Kennedy-Wilson Holdings (KW) stake by 3% in Q1 2019, selling an estimated $441K and leaving 697,006 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #793.

Teachers Advisors first reported a position in KW in Q2 2013 and has held it in 24 quarters since. The position peaked at $52.4M in Q4 2015. 183 funds tracked by Wall St. Rank hold KW as of Q1 2019.

  • Teachers Advisors held 697,006 shares of Kennedy-Wilson Holdings worth $14.9M as of Q1 2019.
  • Teachers Advisors sold 21,713 Kennedy-Wilson Holdings shares in Q1 2019, an estimated $441K.
  • Kennedy-Wilson Holdings made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #793 holding.
  • Teachers Advisors first reported a position in Kennedy-Wilson Holdings in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Kennedy-Wilson Holdings position peaked at $52.4M in Q4 2015.
  • 183 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.