AP
KW

Arlington Partners’s Kennedy-Wilson Holdings KW Stock Holding History

Arlington Partners’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
Q4 		– Sell
-40
Closed -$590 – 318
2023
Q3 		$590 Hold
40
– – ﹤0.01% 320
2023
Q2 		$653 Hold
40
– – ﹤0.01% 587
2023
Q1 		$664 Buy
+40
New +$681 ﹤0.01% 548

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arlington Partners's KW Position: Q4 2023 in Review

Arlington Partners sold out of Kennedy-Wilson Holdings (KW) in Q4 2023, closing a stake of 40 shares — an estimated $590 sold.

Arlington Partners first reported a position in KW in Q1 2023 and held it in 3 quarters. The position peaked at $664 in Q1 2023. 202 funds tracked by Wall St. Rank hold KW as of Q4 2023.

  • Arlington Partners reported no remaining Kennedy-Wilson Holdings position as of Q4 2023 after selling out during the quarter.
  • Arlington Partners sold 40 Kennedy-Wilson Holdings shares in Q4 2023, an estimated $590.
  • Arlington Partners first reported a position in Kennedy-Wilson Holdings in Q1 2023 and held it in 3 quarters.
  • Arlington Partners's Kennedy-Wilson Holdings position peaked at $664 in Q1 2023.
  • 202 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.