Brewin Dolphin Wealth Management’s Kennedy-Wilson Holdings KW Stock Holding History

Brewin Dolphin Wealth 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
2022 Q2	$458K	Hold	24,181	–	–	0.05%	96
2022 Q1	$590K	Hold	24,181	–	–	0.07%	90
2021 Q4	$577K	Hold	24,181	–	–	0.06%	90
2021 Q3	$506K	Hold	24,181	–	–	0.06%	96
2021 Q2	$480K	Hold	24,181	–	–	0.06%	95
2021 Q1	$489K	Hold	24,181	–	–	0.07%	90
2020 Q4	$433K	Sell	24,181 -2,000	-8%	-$31.3K	0.07%	89
2020 Q3	$380K	Sell	26,181 -2,000	-7%	-$29.7K	0.07%	91
2020 Q2	$429K	Buy	28,181 +1,681	+6%	+$24.2K	0.09%	83
2020 Q1	$356K	Sell	26,500 -2,100	-7%	-$41.8K	0.19%	55
2019 Q4	$638K	Hold	28,600	–	–	0.29%	46
2019 Q3	$627K	Hold	28,600	–	–	0.32%	45
2019 Q2	$588K	Hold	28,600	–	–	0.31%	45
2019 Q1	$612K	Buy	28,600 +12,451	+77%	+$253K	0.33%	46
2018 Q4	$293K	Hold	16,149	–	–	0.18%	63
2018 Q3	$347K	Hold	16,149	–	–	0.19%	60
2018 Q2	$342K	Buy	16,149 +2,853	+21%	+$55.9K	0.2%	59
2018 Q1	$231K	Sell	13,296 -3,794	-22%	-$65.1K	0.14%	66
2017 Q4	$297K	Buy	17,090 +10,090	+144%	+$190K	0.19%	57
2017 Q3	$130K	Buy	+7,000	New	+$135K	0.09%	75

Other funds holding KW

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Brewin Dolphin Wealth Management's KW Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Kennedy-Wilson Holdings (KW) position steady in Q2 2022 at 24,181 shares worth $458K. The position accounts for 0.05% of the portfolio, ranked #96.

Brewin Dolphin Wealth Management first reported a position in KW in Q3 2017 and has held it in 20 quarters since. The position peaked at $638K in Q4 2019. 197 funds tracked by Wall St. Rank hold KW as of Q2 2022.

Brewin Dolphin Wealth Management held 24,181 shares of Kennedy-Wilson Holdings worth $458K as of Q2 2022.
Brewin Dolphin Wealth Management left its Kennedy-Wilson Holdings share count unchanged in Q2 2022.
Kennedy-Wilson Holdings made up 0.05% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #96 holding.
Brewin Dolphin Wealth Management first reported a position in Kennedy-Wilson Holdings in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Kennedy-Wilson Holdings position peaked at $638K in Q4 2019.
197 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.