CCIA
KW

Campbell & Co Investment Adviser’s Kennedy-Wilson Holdings KW Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-32,976
Closed -$519K – 927
2022
Q4 		$519K Buy
+32,976
New +$530K 0.12% 291
2020
Q1 		– Sell
-21,120
Closed -$471K – 284
2019
Q4 		$471K Buy
+21,120
New +$473K 0.14% 252
2019
Q2 		– Sell
-9,416
Closed -$201K – 616
2019
Q1 		$201K Buy
+9,416
New +$191K 0.1% 456
2015
Q2 		– Sell
-18,455
Closed -$482K – 196
2015
Q1 		$482K Buy
+18,455
New +$489K 0.3% 121

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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

Campbell & Co Investment Adviser's KW Position: Q1 2023 in Review

Campbell & Co Investment Adviser sold out of Kennedy-Wilson Holdings (KW) in Q1 2023, closing a stake of 32,976 shares — an estimated $519K sold.

Campbell & Co Investment Adviser first reported a position in KW in Q1 2015 and held it in 4 quarters. The position peaked at $519K in Q4 2022. 211 funds tracked by Wall St. Rank hold KW as of Q1 2023.

  • Campbell & Co Investment Adviser reported no remaining Kennedy-Wilson Holdings position as of Q1 2023 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 32,976 Kennedy-Wilson Holdings shares in Q1 2023, an estimated $519K.
  • Campbell & Co Investment Adviser first reported a position in Kennedy-Wilson Holdings in Q1 2015 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's Kennedy-Wilson Holdings position peaked at $519K in Q4 2022.
  • 211 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2023, filed 11 May 2023.