AWS
KW

Atria Wealth Solutions’s Kennedy-Wilson Holdings KW Stock Holding History

Atria Wealth Solutions’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
Q3 		– Sell
-49,421
Closed -$819K – 1925
2023
Q2 		$819K Sell
49,421
-1,089
-2% -$17.4K 0.01% 933
2023
Q1 		$850K Hold
50,510
– – 0.01% 855
2022
Q4 		$807K Buy
50,510
+1
+0% +$16 0.01% 857
2022
Q3 		$781K Buy
50,509
+801
+2% +$15K 0.01% 817
2022
Q2 		$953K Buy
49,708
+801
+2% +$17.2K 0.02% 716
2022
Q1 		$1.21M Buy
+48,907
New +$1.13M 0.02% 654

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 $5.7B AUM 21.25% 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
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Atria Wealth Solutions's KW Position: Q3 2023 in Review

Atria Wealth Solutions sold out of Kennedy-Wilson Holdings (KW) in Q3 2023, closing a stake of 49,421 shares — an estimated $819K sold.

Atria Wealth Solutions first reported a position in KW in Q1 2022 and held it in 6 quarters. The position peaked at $1.21M in Q1 2022. 204 funds tracked by Wall St. Rank hold KW as of Q3 2023.

  • Atria Wealth Solutions reported no remaining Kennedy-Wilson Holdings position as of Q3 2023 after selling out during the quarter.
  • Atria Wealth Solutions sold 49,421 Kennedy-Wilson Holdings shares in Q3 2023, an estimated $819K.
  • Atria Wealth Solutions first reported a position in Kennedy-Wilson Holdings in Q1 2022 and held it in 6 quarters.
  • Atria Wealth Solutions's Kennedy-Wilson Holdings position peaked at $1.21M in Q1 2022.
  • 204 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2023.

Based on Atria Wealth Solutions's 13F filing for Q3 2023, filed 8 Nov 2023.