Allspring Global Investments
KW

Allspring Global Investments’s Kennedy-Wilson Holdings KW Stock Holding History

Allspring Global 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
2023
Q2 		– Sell
-106
Closed -$1.76K – 2764
2023
Q1 		$1.76K Sell
106
-5,426
-98% -$92.4K ﹤0.01% 2718
2022
Q4 		$87K Sell
5,532
-121
-2% -$1.95K ﹤0.01% 2122
2022
Q3 		$87K Hold
5,653
– – ﹤0.01% 2135
2022
Q2 		$107K Sell
5,653
-55,373
-91% -$1.19M ﹤0.01% 2038
2022
Q1 		$1.49M Sell
61,026
-56,418
-48% -$1.3M ﹤0.01% 1662
2021
Q4 		$2.8M Buy
+117,444
New +$2.67M ﹤0.01% 1387

Other funds holding KW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Allspring Global Investments's KW Position: Q2 2023 in Review

Allspring Global Investments sold out of Kennedy-Wilson Holdings (KW) in Q2 2023, closing a stake of 106 shares — an estimated $1.76K sold.

Allspring Global Investments first reported a position in KW in Q4 2021 and held it in 6 quarters. The position peaked at $2.8M in Q4 2021. 199 funds tracked by Wall St. Rank hold KW as of Q2 2023.

  • Allspring Global Investments reported no remaining Kennedy-Wilson Holdings position as of Q2 2023 after selling out during the quarter.
  • Allspring Global Investments sold 106 Kennedy-Wilson Holdings shares in Q2 2023, an estimated $1.76K.
  • Allspring Global Investments first reported a position in Kennedy-Wilson Holdings in Q4 2021 and held it in 6 quarters.
  • Allspring Global Investments's Kennedy-Wilson Holdings position peaked at $2.8M in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2023.

Based on Allspring Global Investments's 13F filing for Q2 2023, filed 18 Jul 2023.