BCM
KW

BTC Capital Management’s Kennedy-Wilson Holdings KW Stock Holding History

BTC Capital 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
Q2 		– Sell
-21,788
Closed -$360K – 245
2023
Q1 		$360K Buy
21,788
+4,949
+29% +$84.3K 0.04% 174
2022
Q4 		$265K Buy
16,839
+530
+3% +$8.52K 0.03% 217
2022
Q3 		$256K Buy
16,309
+312
+2% +$5.83K 0.03% 220
2022
Q2 		$305K Buy
15,997
+335
+2% +$7.2K 0.04% 208
2022
Q1 		$383K Sell
15,662
-1,778
-10% -$40.9K 0.04% 206
2021
Q4 		$413K Buy
+17,440
New +$397K 0.04% 204
2021
Q2 		– Sell
-11,677
Closed -$236K – 224
2021
Q1 		$236K Sell
11,677
-166
-1% -$3.12K 0.03% 215
2020
Q4 		$212K Buy
11,843
+1,507
+15% +$23.6K 0.03% 214
2020
Q3 		$149K Buy
+10,336
New +$154K 0.02% 191

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

BTC Capital Management's KW Position: Q2 2023 in Review

BTC Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q2 2023, closing a stake of 21,788 shares — an estimated $360K sold.

BTC Capital Management first reported a position in KW in Q3 2020 and held it in 9 quarters. The position peaked at $413K in Q4 2021. 199 funds tracked by Wall St. Rank hold KW as of Q2 2023.

  • BTC Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q2 2023 after selling out during the quarter.
  • BTC Capital Management sold 21,788 Kennedy-Wilson Holdings shares in Q2 2023, an estimated $360K.
  • BTC Capital Management first reported a position in Kennedy-Wilson Holdings in Q3 2020 and held it in 9 quarters.
  • BTC Capital Management's Kennedy-Wilson Holdings position peaked at $413K in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2023.

Based on BTC Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.