DMKJ
KW

David M. Knott Jr’s Kennedy-Wilson Holdings KW Stock Holding History

David M. Knott Jr’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
Q1 		– Sell
-175,000
Closed -$2.75M – 162
2022
Q4 		$2.75M Hold
175,000
– – 1.04% 20
2022
Q3 		$2.71M Hold
175,000
– – 1.14% 18
2022
Q2 		$3.31M Sell
175,000
-35,000
-17% -$752K 1.39% 19
2022
Q1 		$5.12M Hold
210,000
– – 1.63% 12
2021
Q4 		$5.01M Buy
+210,000
New +$4.78M 1.7% 14

Other funds holding KW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.64B AUM 24.46% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

David M. Knott Jr's KW Position: Q1 2023 in Review

David M. Knott Jr sold out of Kennedy-Wilson Holdings (KW) in Q1 2023, closing a stake of 175,000 shares — an estimated $2.75M sold.

David M. Knott Jr first reported a position in KW in Q4 2021 and held it in 5 quarters. The position peaked at $5.12M in Q1 2022. 211 funds tracked by Wall St. Rank hold KW as of Q1 2023.

  • David M. Knott Jr reported no remaining Kennedy-Wilson Holdings position as of Q1 2023 after selling out during the quarter.
  • David M. Knott Jr sold 175,000 Kennedy-Wilson Holdings shares in Q1 2023, an estimated $2.75M.
  • David M. Knott Jr first reported a position in Kennedy-Wilson Holdings in Q4 2021 and held it in 5 quarters.
  • David M. Knott Jr's Kennedy-Wilson Holdings position peaked at $5.12M in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2023.

Based on David M. Knott Jr's 13F filing for Q1 2023, filed 11 May 2023.