CL
KW

Choreo LLC’s Kennedy-Wilson Holdings KW Stock Holding History

Choreo LLC’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
2025
Q2 		– Sell
-10,903
Closed -$96K – 1571
2025
Q1 		$96K Sell
10,903
-670
-6% -$6.11K ﹤0.01% 1371
2024
Q4 		$116K Sell
11,573
-9,297
-45% -$102K ﹤0.01% 1492
2024
Q3 		$226K Buy
20,870
+7,245
+53% +$76.8K ﹤0.01% 1397
2024
Q2 		$133K Buy
+13,625
New +$127K ﹤0.01% 1380

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

Choreo LLC's KW Position: Q2 2025 in Review

Choreo LLC sold out of Kennedy-Wilson Holdings (KW) in Q2 2025, closing a stake of 10,903 shares — an estimated $96K sold.

Choreo LLC first reported a position in KW in Q2 2024 and held it in 4 quarters. The position peaked at $226K in Q3 2024. 224 funds tracked by Wall St. Rank hold KW as of Q2 2025.

  • Choreo LLC reported no remaining Kennedy-Wilson Holdings position as of Q2 2025 after selling out during the quarter.
  • Choreo LLC sold 10,903 Kennedy-Wilson Holdings shares in Q2 2025, an estimated $96K.
  • Choreo LLC first reported a position in Kennedy-Wilson Holdings in Q2 2024 and held it in 4 quarters.
  • Choreo LLC's Kennedy-Wilson Holdings position peaked at $226K in Q3 2024.
  • 224 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2025.

Based on Choreo LLC's 13F filing for Q2 2025, filed 13 Aug 2025.