CFGS
KW

Concourse Financial Group Securities’s Kennedy-Wilson Holdings KW Stock Holding History

Concourse Financial Group 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
2023
Q4 		– Sell
-1,106
Closed -$13.9K – 2343
2023
Q3 		$16.6K Sell
1,106
-194
-15% -$3.14K ﹤0.01% 1497
2023
Q2 		$21.5K Sell
1,300
-146
-10% -$2.33K ﹤0.01% 1418
2023
Q1 		$24.3K Buy
1,446
+74
+5% +$1.26K ﹤0.01% 1395
2022
Q4 		$21.9K Sell
1,372
-60
-4% -$965 ﹤0.01% 1434
2022
Q3 		$22K Sell
1,432
-78
-5% -$1.46K ﹤0.01% 1274
2022
Q2 		$29K Sell
1,510
-396
-21% -$8.51K ﹤0.01% 1306
2022
Q1 		$47K Buy
1,906
+455
+31% +$10.5K ﹤0.01% 1164
2021
Q4 		$35K Sell
1,451
-499
-26% -$11.4K ﹤0.01% 1429
2021
Q3 		$41K Buy
1,950
+1
+0.1% +$21 ﹤0.01% 1394
2021
Q2 		$39K Sell
1,949
-833
-30% -$16.8K ﹤0.01% 1410
2021
Q1 		$57K Buy
2,782
+173
+7% +$3.25K ﹤0.01% 1174
2020
Q4 		$47K Sell
2,609
-55
-2% -$860 ﹤0.01% 1171
2020
Q3 		$39K Buy
2,664
+403
+18% +$5.99K ﹤0.01% 1158
2020
Q2 		$35K Buy
2,261
+473
+26% +$6.81K ﹤0.01% 1098
2020
Q1 		$24K Buy
1,788
+240
+16% +$4.78K ﹤0.01% 1174
2019
Q4 		$35K Buy
1,548
+595
+62% +$13.3K ﹤0.01% 1067
2019
Q3 		$21K Sell
953
-482
-34% -$10.3K 0.01% 941
2019
Q2 		$30K Buy
1,435
+11
+0.8% +$234 ﹤0.01% 1064
2019
Q1 		$30K Buy
1,424
+184
+15% +$3.73K ﹤0.01% 1087
2018
Q4 		$22K Sell
1,240
-40
-3% -$767 ﹤0.01% 1109
2018
Q3 		$28K Buy
+1,280
New +$27.4K 0.01% 746

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

Concourse Financial Group Securities's KW Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Kennedy-Wilson Holdings (KW) in Q4 2023, closing a stake of 1,106 shares — an estimated $13.9K sold.

Concourse Financial Group Securities first reported a position in KW in Q3 2018 and held it in 21 quarters. The position peaked at $57K in Q1 2021. 202 funds tracked by Wall St. Rank hold KW as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Kennedy-Wilson Holdings position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,106 Kennedy-Wilson Holdings shares in Q4 2023, an estimated $13.9K.
  • Concourse Financial Group Securities first reported a position in Kennedy-Wilson Holdings in Q3 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's Kennedy-Wilson Holdings position peaked at $57K in Q1 2021.
  • 202 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.