CCM
KW

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

Covington 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
2022
Q3 		$1K Buy
+67
New +$1.25K ﹤0.01% 1133
2022
Q2 		– Sell
-140
Closed -$3K – 1136
2022
Q1 		$3K Buy
+140
New +$3.22K ﹤0.01% 1008

Other funds holding KW

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Covington Capital Management's KW Position: Q3 2022 in Review

Covington Capital Management opened a new position in Kennedy-Wilson Holdings (KW) in Q3 2022: 67 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1133 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in KW as recently as Q1 2022.

Covington Capital Management first reported a position in KW in Q1 2022 and has held it in 2 quarters since. The position peaked at $3K in Q1 2022. 201 funds tracked by Wall St. Rank hold KW as of Q3 2022.

  • Covington Capital Management held 67 shares of Kennedy-Wilson Holdings worth $1K as of Q3 2022.
  • Kennedy-Wilson Holdings was a new Covington Capital Management position in Q3 2022.
  • Kennedy-Wilson Holdings made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1133 holding.
  • Covington Capital Management first reported a position in Kennedy-Wilson Holdings in Q1 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Kennedy-Wilson Holdings position peaked at $3K in Q1 2022.
  • 201 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.