BAAM
KW

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

Baker Avenue Asset Management’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
-24
Closed -$392 – 1655
2023
Q2 		$392 Sell
24
-26
-52% -$415 ﹤0.01% 1487
2023
Q1 		$830 Buy
50
+26
+108% +$443 ﹤0.01% 1251
2022
Q4 		$378 Buy
+24
New +$386 ﹤0.01% 1458

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
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

Baker Avenue Asset Management's KW Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Kennedy-Wilson Holdings (KW) in Q3 2023, closing a stake of 24 shares — an estimated $392 sold.

Baker Avenue Asset Management first reported a position in KW in Q4 2022 and held it in 3 quarters. The position peaked at $830 in Q1 2023. 204 funds tracked by Wall St. Rank hold KW as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining Kennedy-Wilson Holdings position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 24 Kennedy-Wilson Holdings shares in Q3 2023, an estimated $392.
  • Baker Avenue Asset Management first reported a position in Kennedy-Wilson Holdings in Q4 2022 and held it in 3 quarters.
  • Baker Avenue Asset Management's Kennedy-Wilson Holdings position peaked at $830 in Q1 2023.
  • 204 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.