WI
KW

Wintrust Investments’s Kennedy-Wilson Holdings KW Stock Holding History

Wintrust Investments’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
2018
Q4 		– Sell
-15,400
Closed -$331K – 351
2018
Q3 		$331K Sell
15,400
-4,900
-24% -$105K 0.05% 274
2018
Q2 		$429K Sell
20,300
-6,050
-23% -$119K 0.07% 227
2018
Q1 		$458K Buy
26,350
+15,600
+145% +$268K 0.12% 150
2017
Q4 		$187K Buy
+10,750
New +$202K 0.04% 270

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wintrust Investments's KW Position: Q4 2018 in Review

Wintrust Investments sold out of Kennedy-Wilson Holdings (KW) in Q4 2018, closing a stake of 15,400 shares — an estimated $331K sold.

Wintrust Investments first reported a position in KW in Q4 2017 and held it in 4 quarters. The position peaked at $458K in Q1 2018. 173 funds tracked by Wall St. Rank hold KW as of Q4 2018.

  • Wintrust Investments reported no remaining Kennedy-Wilson Holdings position as of Q4 2018 after selling out during the quarter.
  • Wintrust Investments sold 15,400 Kennedy-Wilson Holdings shares in Q4 2018, an estimated $331K.
  • Wintrust Investments first reported a position in Kennedy-Wilson Holdings in Q4 2017 and held it in 4 quarters.
  • Wintrust Investments's Kennedy-Wilson Holdings position peaked at $458K in Q1 2018.
  • 173 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2018.

Based on Wintrust Investments's 13F filing for Q4 2018, filed 13 Feb 2019.