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

Arlington Trust’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	–	935
2023 Q3	$590	Buy	+40	New	+$647	﹤0.01%	320

Other funds holding KW

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arlington Trust's KW Position: Q4 2023 in Review

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

Arlington Trust first reported a position in KW in Q3 2023 and held it in 1 quarter. The position peaked at $590 in Q3 2023. 202 funds tracked by Wall St. Rank hold KW as of Q4 2023.

Arlington Trust reported no remaining Kennedy-Wilson Holdings position as of Q4 2023 after selling out during the quarter.
Arlington Trust sold 40 Kennedy-Wilson Holdings shares in Q4 2023, an estimated $590.
Arlington Trust first reported a position in Kennedy-Wilson Holdings in Q3 2023 and held it in 1 quarter.
Arlington Trust's Kennedy-Wilson Holdings position peaked at $590 in Q3 2023.
202 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2023.

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