케네디-윌슨 홀딩스, Inc.
US ˙ NYSE ˙ US4893981070

SecurityKW / Kennedy-Wilson Holdings, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership32,241 shares
Latest Disclosed Value $ 577,000
Aperio Group, LLC reports 7.70% increase in ownership of KW / Kennedy-Wilson Holdings, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 32,241 shares of Kennedy-Wilson Holdings, Inc. (US:KW) valued at $576,791 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 29,937 shares of Kennedy-Wilson Holdings, Inc.. This represents a change in shares of 7.70% during the quarter. The current value of the position is $354,973 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 32,241 2,304 7.70 577 32.64 0.0017
2020-11-06 2020-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 29,937 4,314 16.84 435 11.54 0.0015
2020-08-13 2020-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 25,623 -1,315 -4.88 390 7.73 0.0014
2020-05-05 2020-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 26,938 -25,645 -48.77 362 -69.14 0.0016
2020-02-13 2019-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 52,583 798 1.54 1,173 3.35 0.0042
2019-11-06 2019-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 51,785 6,182 13.56 1,135 21.00 0.0045
2019-07-30 2019-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 45,603 2,878 6.74 938 2.63 0.0038
2019-05-13 2019-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 42,725 5,752 15.56 914 36.01 0.0039
2019-05-06 2018-12-31 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 36,973 2,628 7.65 672 -8.94 0.0034
2019-02-14 2018-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 36,973 2,628 672
2019-05-06 2018-09-30 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 34,345 2,665 8.41 738 10.15 0.0033
2018-10-17 2018-09-30 13F KENNEDY-WILSON HLDGS COMMON 489398107 34,345 2,665 738
2019-05-06 2018-06-30 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 31,680 893 2.90 670 25.00 0.0032
2018-07-30 2018-06-30 13F KENNEDY-WILSON HLDGS COMMON 489398107 31,680 893 670
2019-05-01 2018-03-31 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 30,787 16,522 115.82 536 117.00 0.0027
2018-05-08 2018-03-31 13F KENNEDY-WILSON HLDGS COMMON 489398107 30,787 16,522 536
2019-05-01 2017-12-31 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 14,265 -4,449 -23.77 247 -28.82 0.0013
2018-02-02 2017-12-31 13F KENNEDY-WILSON HLDGS COMMON 489398107 14,265 -4,449 247
2019-05-01 2017-09-30 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 18,714 8,689 86.67 347 82.63 0.0020
2017-10-25 2017-09-30 13F KENNEDY-WILSON HLDGS COMMON 489398107 18,714 8,689 347
2019-04-22 2017-06-30 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 10,025 -218 -2.13 190 -16.67 0.0012
2017-07-18 2017-06-30 13F KENNEDY-WILSON HLDGS COMMON 489398107 10,025 -218 191
2019-04-22 2017-03-31 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 10,243 0 228 0.0016
2017-05-05 2017-03-31 13F KENNEDY-WILSON HLDGS COMMON 489398107 10,243 227
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.