CCM
KW

Copeland Capital Management’s Kennedy-Wilson Holdings KW Stock Holding History

Copeland Capital 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
2024
Q1 		– Sell
-1,043
Closed -$12.9K – 277
2023
Q4 		$12.9K Sell
1,043
-2,887,735
-100% -$36.2M ﹤0.01% 210
2023
Q3 		$42.6M Buy
2,888,778
+16,919
+0.6% +$274K 0.92% 50
2023
Q2 		$46.9M Buy
2,871,859
+119,054
+4% +$1.9M 0.97% 48
2023
Q1 		$45.7M Buy
2,752,805
+193,812
+8% +$3.3M 1.07% 48
2022
Q4 		$40.3M Buy
2,558,993
+337,602
+15% +$5.43M 1.06% 44
2022
Q3 		$34.3M Buy
2,221,391
+418,662
+23% +$7.83M 1.13% 41
2022
Q2 		$34.1M Buy
1,802,729
+10,339
+0.6% +$222K 1.08% 39
2022
Q1 		$43.7M Buy
1,792,390
+857,233
+92% +$19.7M 1.2% 35
2021
Q4 		$22.3M Buy
935,157
+6,513
+0.7% +$148K 0.58% 68
2021
Q3 		$19.4M Buy
928,644
+17,101
+2% +$356K 0.55% 70
2021
Q2 		$18.1M Sell
911,543
-1,261,046
-58% -$25.5M 0.54% 72
2021
Q1 		$43.9M Buy
2,172,589
+270,275
+14% +$5.07M 1.37% 33
2020
Q4 		$34M Sell
1,902,314
-141,919
-7% -$2.22M 1.34% 32
2020
Q3 		$29.7M Buy
2,044,233
+341,503
+20% +$5.08M 1.32% 37
2020
Q2 		$25.9M Sell
1,702,730
-6,938
-0.4% -$99.9K 1.34% 35
2020
Q1 		$22.9M Buy
1,709,668
+122,357
+8% +$2.44M 1.4% 24
2019
Q4 		$35.4M Buy
1,587,311
+134,683
+9% +$3.02M 1.55% 25
2019
Q3 		$31.8M Buy
1,452,628
+70,473
+5% +$1.5M 1.64% 22
2019
Q2 		$28.4M Buy
1,382,155
+171,489
+14% +$3.65M 1.58% 26
2019
Q1 		$25.9M Buy
1,210,666
+103,238
+9% +$2.09M 1.64% 24
2018
Q4 		$20.1M Buy
1,107,428
+262,951
+31% +$5.04M 1.44% 24
2018
Q3 		$18.2M Sell
844,477
-134,055
-14% -$2.87M 1.1% 31
2018
Q2 		$20.7M Buy
978,532
+67,664
+7% +$1.33M 1.21% 22
2018
Q1 		$15.8M Buy
910,868
+180,753
+25% +$3.1M 1.02% 40
2017
Q4 		$12.7M Sell
730,115
-28,282
-4% -$533K 0.8% 59
2017
Q3 		$14.1M Buy
758,397
+232,847
+44% +$4.49M 0.95% 46
2017
Q2 		$10M Buy
+525,550
New +$10.6M 0.65% 70

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

Copeland Capital Management's KW Position: Q1 2024 in Review

Copeland Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q1 2024, closing a stake of 1,043 shares — an estimated $12.9K sold.

Copeland Capital Management first reported a position in KW in Q2 2017 and held it in 27 quarters. The position peaked at $46.9M in Q2 2023. 218 funds tracked by Wall St. Rank hold KW as of Q1 2024.

  • Copeland Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q1 2024 after selling out during the quarter.
  • Copeland Capital Management sold 1,043 Kennedy-Wilson Holdings shares in Q1 2024, an estimated $12.9K.
  • Copeland Capital Management first reported a position in Kennedy-Wilson Holdings in Q2 2017 and held it in 27 quarters.
  • Copeland Capital Management's Kennedy-Wilson Holdings position peaked at $46.9M in Q2 2023.
  • 218 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2024.

Based on Copeland Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.