TCIM
KW

TIAA CREF Investment Management’s Kennedy-Wilson Holdings KW Stock Holding History

TIAA CREF Investment Management’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 		$8.61M Buy
402,527
+39,315
+11% +$798K 0.01% 1112
2018
Q4 		$6.6M Sell
363,212
-37,366
-9% -$717K 0.01% 1191
2018
Q3 		$8.61M Sell
400,578
-95,182
-19% -$2.04M 0.01% 1196
2018
Q2 		$10.5M Sell
495,760
-187,155
-27% -$3.67M 0.01% 1131
2018
Q1 		$11.9M Buy
682,915
+255,892
+60% +$4.39M 0.01% 1019
2017
Q4 		$7.41M Buy
427,023
+50,737
+13% +$956K ﹤0.01% 1348
2017
Q3 		$6.98M Sell
376,286
-66,186
-15% -$1.28M ﹤0.01% 1407
2017
Q2 		$8.43M Buy
442,472
+58,000
+15% +$1.17M 0.01% 1241
2017
Q1 		$8.54M Sell
384,472
-14,826
-4% -$312K 0.01% 1224
2016
Q4 		$8.19M Buy
399,298
+7,023
+2% +$150K 0.01% 1262
2016
Q3 		$8.85K Sell
392,275
-52,969
-12% -$1.13M 0.01% 1204
2016
Q2 		$8.44M Buy
445,244
+71,680
+19% +$1.49M 0.01% 1163
2016
Q1 		$8.18M Sell
373,564
-2,753
-0.7% -$54.5K 0.01% 1174
2015
Q4 		$9.06M Buy
376,317
+69,906
+23% +$1.72M 0.01% 1127
2015
Q3 		$6.79M Buy
306,411
+19,482
+7% +$480K 0.01% 1319
2015
Q2 		$7.06M Sell
286,929
-15,892
-5% -$407K 0.01% 1414
2015
Q1 		$7.92M Sell
302,821
-3,493
-1% -$92.5K 0.01% 1309
2014
Q4 		$7.75M Sell
306,314
-11,522
-4% -$296K 0.01% 1303
2014
Q3 		$7.62M Sell
317,836
-4,367
-1% -$110K 0.01% 1294
2014
Q2 		$8.64M Buy
322,203
+32,205
+11% +$768K 0.01% 1267
2014
Q1 		$6.53M Buy
289,998
+393
+0.1% +$9.31K ﹤0.01% 1421
2013
Q4 		$6.44M Buy
289,605
+11,819
+4% +$238K ﹤0.01% 1447
2013
Q3 		$5.16M Buy
277,786
+13,321
+5% +$242K ﹤0.01% 1567
2013
Q2 		$4.4M Buy
+264,465
New +$4.39M ﹤0.01% 1620

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

TIAA CREF Investment Management's KW Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Kennedy-Wilson Holdings (KW) stake by 11% in Q1 2019, buying an estimated $798K and bringing the position to 402,527 shares worth $8.61M. The position accounts for 0.01% of the portfolio, ranked #1112.

TIAA CREF Investment Management first reported a position in KW in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.9M in Q1 2018. 183 funds tracked by Wall St. Rank hold KW as of Q1 2019.

  • TIAA CREF Investment Management held 402,527 shares of Kennedy-Wilson Holdings worth $8.61M as of Q1 2019.
  • TIAA CREF Investment Management bought 39,315 Kennedy-Wilson Holdings shares in Q1 2019, an estimated $798K.
  • Kennedy-Wilson Holdings made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1112 holding.
  • TIAA CREF Investment Management first reported a position in Kennedy-Wilson Holdings in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Kennedy-Wilson Holdings position peaked at $11.9M in Q1 2018.
  • 183 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.