Cordant Inc’s Kennedy-Wilson Holdings KW Stock Holding History

Cordant Inc’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
2022 Q2	–	Sell	-55	Closed	-$1K	–	697
2022 Q1	$1K	Buy	+55	New	+$1.27K	﹤0.01%	995

Other funds holding KW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Cordant Inc's KW Position: Q2 2022 in Review

Cordant Inc sold out of Kennedy-Wilson Holdings (KW) in Q2 2022, closing a stake of 55 shares — an estimated $1K sold.

Cordant Inc first reported a position in KW in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 197 funds tracked by Wall St. Rank hold KW as of Q2 2022.

Cordant Inc reported no remaining Kennedy-Wilson Holdings position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 55 Kennedy-Wilson Holdings shares in Q2 2022, an estimated $1K.
Cordant Inc first reported a position in Kennedy-Wilson Holdings in Q1 2022 and held it in 1 quarter.
Cordant Inc's Kennedy-Wilson Holdings position peaked at $1K in Q1 2022.
197 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.