Central Securities’s Kennedy-Wilson Holdings KW Stock Holding History

Central Securities’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
2024 Q1	–	Sell	-1,050,000	Closed	-$13M	–	28
2023 Q4	$13M	Buy	1,050,000 +50,000	+5%	+$627K	1.41%	26
2023 Q3	$14.7M	Hold	1,000,000	–	–	1.8%	20
2023 Q2	$16.3M	Hold	1,000,000	–	–	1.94%	20
2023 Q1	$16.6M	Hold	1,000,000	–	–	2.07%	19
2022 Q4	$15.7M	Hold	1,000,000	–	–	2.03%	19
2022 Q3	$15.5M	Hold	1,000,000	–	–	2.18%	19
2022 Q2	$18.9M	Hold	1,000,000	–	–	2.53%	16
2022 Q1	$24.4M	Hold	1,000,000	–	–	2.59%	16
2021 Q4	$23.9M	Hold	1,000,000	–	–	2.37%	19
2021 Q3	$20.9M	Hold	1,000,000	–	–	2.22%	21
2021 Q2	$19.9M	Hold	1,000,000	–	–	2.05%	22
2021 Q1	$20.2M	Hold	1,000,000	–	–	2.31%	20
2020 Q4	$17.9M	Buy	1,000,000 +430,000	+75%	+$6.73M	2.32%	19
2020 Q3	$8.28M	Buy	+570,000	New	+$8.48M	1.28%	27
2018 Q3	–	Sell	-250,000	Closed	-$5.29M	–	38
2018 Q2	$5.29M	Hold	250,000	–	–	0.82%	34
2018 Q1	$4.35M	Buy	250,000 +140,000	+127%	+$2.4M	0.72%	34
2017 Q4	$1.91M	Hold	110,000	–	–	0.31%	38
2017 Q3	$2.04M	Hold	110,000	–	–	0.35%	38
2017 Q2	$2.1M	Buy	110,000 +7,700	+8%	+$156K	0.37%	39
2017 Q1	$2.27M	Buy	+102,300	New	+$2.15M	0.42%	38

Other funds holding KW

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Central Securities's KW Position: Q1 2024 in Review

Central Securities sold out of Kennedy-Wilson Holdings (KW) in Q1 2024, closing a stake of 1,050,000 shares — an estimated $13M sold.

Central Securities first reported a position in KW in Q1 2017 and held it in 20 quarters. The position peaked at $24.4M in Q1 2022. 218 funds tracked by Wall St. Rank hold KW as of Q1 2024.

Central Securities reported no remaining Kennedy-Wilson Holdings position as of Q1 2024 after selling out during the quarter.
Central Securities sold 1,050,000 Kennedy-Wilson Holdings shares in Q1 2024, an estimated $13M.
Central Securities first reported a position in Kennedy-Wilson Holdings in Q1 2017 and held it in 20 quarters.
Central Securities's Kennedy-Wilson Holdings position peaked at $24.4M in Q1 2022.
218 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2024.

Based on Central Securities's 13F filing for Q1 2024, filed 7 May 2024.