Wellington Management Group
KW

Wellington Management Group’s Kennedy-Wilson Holdings KW Stock Holding History

Wellington Management 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
2020
Q4 		– Sell
-875,895
Closed -$12.7M – 1966
2020
Q3 		$12.7M Sell
875,895
-1,585,558
-64% -$23.6M ﹤0.01% 1039
2020
Q2 		$37.5M Sell
2,461,453
-1,360,079
-36% -$19.6M 0.01% 771
2020
Q1 		$51.3M Sell
3,821,532
-1,899,334
-33% -$37.8M 0.01% 631
2019
Q4 		$128M Sell
5,720,866
-93,884
-2% -$2.1M 0.03% 508
2019
Q3 		$127M Buy
5,814,750
+635,098
+12% +$13.5M 0.03% 486
2019
Q2 		$107M Buy
5,179,652
+10,548
+0.2% +$224K 0.02% 543
2019
Q1 		$111M Sell
5,169,104
-557,719
-10% -$11.3M 0.03% 524
2018
Q4 		$104M Sell
5,726,823
-822,782
-13% -$15.8M 0.03% 501
2018
Q3 		$141M Buy
6,549,605
+475,678
+8% +$10.2M 0.03% 476
2018
Q2 		$128M Sell
6,073,927
-683,644
-10% -$13.4M 0.03% 500
2018
Q1 		$118M Sell
6,757,571
-850,808
-11% -$14.6M 0.03% 528
2017
Q4 		$132M Sell
7,608,379
-4,804,842
-39% -$90.5M 0.03% 469
2017
Q3 		$230M Sell
12,413,221
-2,520,852
-17% -$48.6M 0.05% 317
2017
Q2 		$284M Buy
14,934,073
+2,852,533
+24% +$57.7M 0.07% 269
2017
Q1 		$268M Sell
12,081,540
-771,694
-6% -$16.2M 0.06% 276
2016
Q4 		$263M Sell
12,853,234
-866,701
-6% -$18.5M 0.07% 259
2016
Q3 		$309M Buy
13,719,935
+395,313
+3% +$8.4M 0.08% 243
2016
Q2 		$253M Sell
13,324,622
-1,881,953
-12% -$39M 0.07% 267
2016
Q1 		$333M Buy
15,206,575
+712,709
+5% +$14.1M 0.09% 228
2015
Q4 		$349M Buy
14,493,866
+1,756,468
+14% +$43.2M 0.09% 216
2015
Q3 		$282M Buy
12,737,398
+1,097,598
+9% +$27M 0.08% 237
2015
Q2 		$286M Buy
11,639,800
+1,619,734
+16% +$41.4M 0.07% 249
2015
Q1 		$262M Buy
10,020,066
+357,934
+4% +$9.48M 0.07% 287
2014
Q4 		$244M Sell
9,662,132
-208,618
-2% -$5.37M 0.06% 291
2014
Q3 		$237M Buy
9,870,750
+835,518
+9% +$21.1M 0.07% 295
2014
Q2 		$242M Buy
9,035,232
+1,898,460
+27% +$45.3M 0.07% 313
2014
Q1 		$161M Buy
7,136,772
+4,527,667
+174% +$107M 0.04% 406
2013
Q4 		$58.1M Buy
2,609,105
+213,638
+9% +$4.29M 0.02% 689
2013
Q3 		$44.5M Buy
+2,395,467
New +$43.5M 0.01% 743

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's KW Position: Q4 2020 in Review

Wellington Management Group sold out of Kennedy-Wilson Holdings (KW) in Q4 2020, closing a stake of 875,895 shares — an estimated $12.7M sold.

Wellington Management Group first reported a position in KW in Q3 2013 and held it in 29 quarters. The position peaked at $349M in Q4 2015. 178 funds tracked by Wall St. Rank hold KW as of Q4 2020.

  • Wellington Management Group reported no remaining Kennedy-Wilson Holdings position as of Q4 2020 after selling out during the quarter.
  • Wellington Management Group sold 875,895 Kennedy-Wilson Holdings shares in Q4 2020, an estimated $12.7M.
  • Wellington Management Group first reported a position in Kennedy-Wilson Holdings in Q3 2013 and held it in 29 quarters.
  • Wellington Management Group's Kennedy-Wilson Holdings position peaked at $349M in Q4 2015.
  • 178 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2020.

Based on Wellington Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.