CAM
KW

ClariVest Asset Management’s Kennedy-Wilson Holdings KW Stock Holding History

ClariVest Asset Management’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
Q4 		– Sell
-42
Closed -$1K – 923
2023
Q3 		$1K Sell
42
-76
-64% -$1.23K ﹤0.01% 654
2023
Q2 		$2K Sell
118
-38,515
-100% -$615K ﹤0.01% 525
2023
Q1 		$641K Buy
38,633
+110
+0.3% +$1.87K 0.03% 350
2022
Q4 		$606K Buy
38,523
+38,447
+50,588% +$618K 0.03% 360
2022
Q3 		$1K Hold
76
– – ﹤0.01% 617
2022
Q2 		$1K Hold
76
– – ﹤0.01% 624
2022
Q1 		$2K Hold
76
– – ﹤0.01% 587
2021
Q4 		$2K Buy
76
+17
+29% +$387 ﹤0.01% 634
2021
Q3 		$1K Buy
+59
New +$1.23K ﹤0.01% 700

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's KW Position: Q4 2023 in Review

ClariVest Asset Management sold out of Kennedy-Wilson Holdings (KW) in Q4 2023, closing a stake of 42 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in KW in Q3 2021 and held it in 9 quarters. The position peaked at $641K in Q1 2023. 202 funds tracked by Wall St. Rank hold KW as of Q4 2023.

  • ClariVest Asset Management reported no remaining Kennedy-Wilson Holdings position as of Q4 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 42 Kennedy-Wilson Holdings shares in Q4 2023, an estimated $1K.
  • ClariVest Asset Management first reported a position in Kennedy-Wilson Holdings in Q3 2021 and held it in 9 quarters.
  • ClariVest Asset Management's Kennedy-Wilson Holdings position peaked at $641K in Q1 2023.
  • 202 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.