CAPTRUST Financial Advisors
KW

CAPTRUST Financial Advisors’s Kennedy-Wilson Holdings KW Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-758
Closed -$15K – 3133
2022
Q2 		$15K Hold
758
– – ﹤0.01% 3536
2022
Q1 		$19K Buy
758
+88
+13% +$2.02K ﹤0.01% 3420
2021
Q4 		$16K Buy
670
+395
+144% +$9K ﹤0.01% 3443
2021
Q3 		$6K Buy
275
+10
+4% +$208 ﹤0.01% 3873
2021
Q2 		$5K Buy
265
+247
+1,372% +$4.99K ﹤0.01% 3862
2021
Q1 		$0 Buy
+18
New +$338 ﹤0.01% 4421

Other funds holding KW

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAPTRUST Financial Advisors's KW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Kennedy-Wilson Holdings (KW) in Q3 2022, closing a stake of 758 shares — an estimated $15K sold.

CAPTRUST Financial Advisors first reported a position in KW in Q1 2021 and held it in 6 quarters. The position peaked at $19K in Q1 2022. 201 funds tracked by Wall St. Rank hold KW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Kennedy-Wilson Holdings position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 758 Kennedy-Wilson Holdings shares in Q3 2022, an estimated $15K.
  • CAPTRUST Financial Advisors first reported a position in Kennedy-Wilson Holdings in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Kennedy-Wilson Holdings position peaked at $19K in Q1 2022.
  • 201 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.