Xact Kapitalforvaltning’s Kennedy-Wilson Holdings KW Stock Holding History

Xact Kapitalforvaltning’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 Q1	$283K	Hold	21,076	–	–	0.01%	1045
2019 Q4	$470K	Hold	21,076	–	–	0.01%	993
2019 Q3	$462K	Hold	21,076	–	–	0.01%	950
2019 Q2	$434K	Hold	21,076	–	–	0.01%	1006
2019 Q1	$451K	Hold	21,076	–	–	0.01%	980
2018 Q4	$383K	Hold	21,076	–	–	0.01%	1079
2018 Q3	$453K	Hold	21,076	–	–	0.01%	1040
2018 Q2	$446K	Hold	21,076	–	–	0.01%	1022
2018 Q1	$367K	Buy	21,076 +5,300	+34%	+$90.9K	0.01%	1044
2017 Q4	$274K	Buy	+15,776	New	+$297K	0.01%	1011

Other funds holding KW

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Xact Kapitalforvaltning's KW Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Kennedy-Wilson Holdings (KW) position steady in Q1 2020 at 21,076 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #1045.

Xact Kapitalforvaltning first reported a position in KW in Q4 2017 and has held it in 10 quarters since. The position peaked at $470K in Q4 2019. 188 funds tracked by Wall St. Rank hold KW as of Q1 2020.

Xact Kapitalforvaltning held 21,076 shares of Kennedy-Wilson Holdings worth $283K as of Q1 2020.
Xact Kapitalforvaltning left its Kennedy-Wilson Holdings share count unchanged in Q1 2020.
Kennedy-Wilson Holdings made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1045 holding.
Xact Kapitalforvaltning first reported a position in Kennedy-Wilson Holdings in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Kennedy-Wilson Holdings position peaked at $470K in Q4 2019.
188 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.