Asset Management One
KW

Asset Management One’s Kennedy-Wilson Holdings KW Stock Holding History

Asset Management One’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
-46,752
Closed -$776K – 1014
2023
Q1 		$776K Buy
+46,752
New +$796K ﹤0.01% 849
2019
Q2 		– Sell
-21,184
Closed -$454K – 1087
2019
Q1 		$454K Buy
21,184
+180
+0.9% +$3.65K ﹤0.01% 963
2018
Q4 		$374K Buy
21,004
+7,556
+56% +$145K ﹤0.01% 963
2018
Q3 		$288K Sell
13,448
-241
-2% -$5.16K ﹤0.01% 1012
2018
Q2 		$288K Buy
13,689
+6,492
+90% +$127K ﹤0.01% 1020
2018
Q1 		$125K Buy
+7,197
New +$123K ﹤0.01% 1040
2016
Q4 		– Sell
-46,300
Closed -$1.04M – 1107
2016
Q3 		$1.04M Hold
46,300
– – 0.02% 834
2016
Q2 		$878K Buy
46,300
+6,000
+15% +$124K 0.01% 887
2016
Q1 		$883K Buy
40,300
+8,300
+26% +$164K 0.01% 902
2015
Q4 		$771K Sell
32,000
-1,900
-6% -$46.7K 0.01% 949
2015
Q3 		$752K Buy
33,900
+100
+0.3% +$2.46K 0.01% 944
2015
Q2 		$831K Hold
33,800
– – 0.01% 944
2015
Q1 		$884K Buy
33,800
+4,000
+13% +$106K 0.01% 924
2014
Q4 		$754K Hold
29,800
– – 0.01% 936
2014
Q3 		$714K Sell
29,800
-6,300
-17% -$159K 0.01% 921
2014
Q2 		$968K Sell
36,100
-3,100
-8% -$74K 0.01% 777
2014
Q1 		$882K Sell
39,200
-7,500
-16% -$178K 0.01% 768
2013
Q4 		$1.04M Hold
46,700
– – 0.02% 718
2013
Q3 		$867K Sell
46,700
-24,500
-34% -$445K 0.01% 785
2013
Q2 		$1.19M Buy
+71,200
New +$1.18M 0.02% 630

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

Asset Management One's KW Position: Q2 2023 in Review

Asset Management One sold out of Kennedy-Wilson Holdings (KW) in Q2 2023, closing a stake of 46,752 shares — an estimated $776K sold.

Asset Management One first reported a position in KW in Q2 2013 and held it in 20 quarters. The position peaked at $1.19M in Q2 2013. 199 funds tracked by Wall St. Rank hold KW as of Q2 2023.

  • Asset Management One reported no remaining Kennedy-Wilson Holdings position as of Q2 2023 after selling out during the quarter.
  • Asset Management One sold 46,752 Kennedy-Wilson Holdings shares in Q2 2023, an estimated $776K.
  • Asset Management One first reported a position in Kennedy-Wilson Holdings in Q2 2013 and held it in 20 quarters.
  • Asset Management One's Kennedy-Wilson Holdings position peaked at $1.19M in Q2 2013.
  • 199 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2023.

Based on Asset Management One's 13F filing for Q2 2023, filed 31 Jul 2023.