BIC
KW

Beach Investment Counsel’s Kennedy-Wilson Holdings KW Stock Holding History

Beach Investment Counsel’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
2025
Q1 		$2.09M Sell
241,282
-169,723
-41% -$1.55M 0.31% 52
2024
Q4 		$4.11M Sell
411,005
-145,120
-26% -$1.58M 0.55% 35
2024
Q3 		$6.14M Sell
556,125
-4,633
-0.8% -$49.1K 0.76% 34
2024
Q2 		$5.45M Sell
560,758
-341,418
-38% -$3.19M 0.67% 38
2024
Q1 		$11.2M Buy
902,176
+1,000
+0.1% +$9.84K 1.38% 23
2023
Q4 		$11.2M Sell
901,176
-579,954
-39% -$7.27M 1.38% 23
2023
Q3 		$21.8M Buy
1,481,130
+11,125
+0.8% +$180K 2.73% 6
2023
Q2 		$24M Buy
1,470,005
+247,762
+20% +$3.96M 2.86% 8
2023
Q1 		$20.3M Sell
1,222,243
-5,356
-0.4% -$91.2K 2.7% 9
2022
Q4 		$19.3M Buy
1,227,599
+582,461
+90% +$9.36M 2.41% 9
2022
Q3 		$9.97M Sell
645,138
-7,550
-1% -$141K 1.42% 16
2022
Q2 		$12.4M Buy
652,688
+2,606
+0.4% +$56K 1.55% 17
2022
Q1 		$15.9M Buy
+650,082
New +$15M 1.67% 16
2021
Q4 		– Sell
-768,902
Closed -$16.1M – 152
2021
Q3 		$16.1M Sell
768,902
-2,060
-0.3% -$42.9K 1.52% 19
2021
Q2 		$15.3M Sell
770,962
-27,406
-3% -$554K 1.37% 23
2021
Q1 		$16.1M Buy
798,368
+296,235
+59% +$5.56M 1.44% 19
2020
Q4 		$8.98M Buy
502,133
+191,207
+61% +$2.99M 0.85% 36
2020
Q3 		$4.51M Buy
310,926
+144,501
+87% +$2.15M 0.53% 53
2020
Q2 		$2.53M Buy
+166,425
New +$2.4M 0.34% 66

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Beach Investment Counsel's KW Position: Q1 2025 in Review

Beach Investment Counsel reduced its Kennedy-Wilson Holdings (KW) stake by 41% in Q1 2025, selling an estimated $1.55M and leaving 241,282 shares worth $2.09M. The position accounts for 0.31% of the portfolio, ranked #52.

Beach Investment Counsel first reported a position in KW in Q2 2020 and has held it in 19 quarters since. The position peaked at $24M in Q2 2023. 242 funds tracked by Wall St. Rank hold KW as of Q1 2025.

  • Beach Investment Counsel held 241,282 shares of Kennedy-Wilson Holdings worth $2.09M as of Q1 2025.
  • Beach Investment Counsel sold 169,723 Kennedy-Wilson Holdings shares in Q1 2025, an estimated $1.55M.
  • Kennedy-Wilson Holdings made up 0.31% of Beach Investment Counsel's portfolio in Q1 2025, its #52 holding.
  • Beach Investment Counsel first reported a position in Kennedy-Wilson Holdings in Q2 2020 and has held it in 19 quarters since.
  • Beach Investment Counsel's Kennedy-Wilson Holdings position peaked at $24M in Q2 2023.
  • 242 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.