ACM
KW

Allred Capital Management’s Kennedy-Wilson Holdings KW Stock Holding History

Allred Capital 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
2021
Q2 		– Sell
-1,022
Closed -$20.7K – 495
2021
Q1 		$20.7K Buy
+1,022
New +$19.2K 0.01% 537
2020
Q1 		– Sell
-811
Closed -$18.1K – 434
2019
Q4 		$18.1K Buy
+811
New +$18.2K 0.01% 509

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allred Capital Management's KW Position: Q2 2021 in Review

Allred Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q2 2021, closing a stake of 1,022 shares — an estimated $20.7K sold.

Allred Capital Management first reported a position in KW in Q4 2019 and held it in 2 quarters. The position peaked at $20.7K in Q1 2021. 175 funds tracked by Wall St. Rank hold KW as of Q2 2021.

  • Allred Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 1,022 Kennedy-Wilson Holdings shares in Q2 2021, an estimated $20.7K.
  • Allred Capital Management first reported a position in Kennedy-Wilson Holdings in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Kennedy-Wilson Holdings position peaked at $20.7K in Q1 2021.
  • 175 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.