CTC
KW

Central Trust Company’s Kennedy-Wilson Holdings KW Stock Holding History

Central Trust Company’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
-44
Closed -$545 – 1398
2023
Q4 		$545 Hold
44
– – ﹤0.01% 1349
2023
Q3 		$649 Hold
44
– – ﹤0.01% 1330
2023
Q2 		$719 Hold
44
– – ﹤0.01% 1209
2023
Q1 		$730 Hold
44
– – ﹤0.01% 1232
2022
Q4 		$692 Hold
44
– – ﹤0.01% 1215
2022
Q3 		$1K Hold
44
– – ﹤0.01% 1261
2022
Q2 		$1K Hold
44
– – ﹤0.01% 1305
2022
Q1 		$1K Buy
+44
New +$1.01K ﹤0.01% 1306
2018
Q2 		– Sell
-55
Closed – – 1292
2018
Q1 		$0 Sell
55
-50
-48% -$858 ﹤0.01% 1299
2017
Q4 		$2K Buy
+105
New +$1.98K ﹤0.01% 1200
2015
Q2 		– Sell
-100
Closed -$3K – 1213
2015
Q1 		$3K Hold
100
– – ﹤0.01% 1114
2014
Q4 		$3K Hold
100
– – ﹤0.01% 1127
2014
Q3 		$2K Hold
100
– – ﹤0.01% 1144
2014
Q2 		$3K Hold
100
– – ﹤0.01% 1106
2014
Q1 		$2K Hold
100
– – ﹤0.01% 1143
2013
Q4 		$2K Hold
100
– – ﹤0.01% 1093
2013
Q3 		$2K Hold
100
– – ﹤0.01% 1112
2013
Q2 		$2K Buy
+100
New +$1.66K ﹤0.01% 1063

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Central Trust Company's KW Position: Q1 2024 in Review

Central Trust Company sold out of Kennedy-Wilson Holdings (KW) in Q1 2024, closing a stake of 44 shares — an estimated $545 sold.

Central Trust Company first reported a position in KW in Q2 2013 and held it in 18 quarters. The position peaked at $3K in Q1 2015. 218 funds tracked by Wall St. Rank hold KW as of Q1 2024.

  • Central Trust Company reported no remaining Kennedy-Wilson Holdings position as of Q1 2024 after selling out during the quarter.
  • Central Trust Company sold 44 Kennedy-Wilson Holdings shares in Q1 2024, an estimated $545.
  • Central Trust Company first reported a position in Kennedy-Wilson Holdings in Q2 2013 and held it in 18 quarters.
  • Central Trust Company's Kennedy-Wilson Holdings position peaked at $3K in Q1 2015.
  • 218 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2024.

Based on Central Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.