DA
KW

Denali Advisors’s Kennedy-Wilson Holdings KW Stock Holding History

Denali Advisors’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
Q2 		– Sell
-240,600
Closed -$3.99M – 496
2023
Q1 		$3.99M Sell
240,600
-2,751
-1% -$46.8K 1.66% 14
2022
Q4 		$3.83M Buy
243,351
+15,100
+7% +$243K 1.6% 15
2022
Q3 		$3.53M Buy
228,251
+29,900
+15% +$559K 1.67% 17
2022
Q2 		$3.76M Buy
198,351
+6,251
+3% +$134K 1.64% 19
2022
Q1 		$4.68M Buy
192,100
+11,200
+6% +$258K 1.81% 4
2021
Q4 		$4.32M Hold
180,900
– – 1.62% 9
2021
Q3 		$3.78M Sell
180,900
-34,300
-16% -$715K 1.58% 18
2021
Q2 		$4.28M Hold
215,200
– – 1.64% 19
2021
Q1 		$4.35M Hold
215,200
– – 1.34% 20
2020
Q4 		$3.85M Sell
215,200
-4,700
-2% -$73.5K 0.66% 55
2020
Q3 		$3.19M Buy
219,900
+100,000
+83% +$1.49M 0.63% 48
2020
Q2 		$1.82M Buy
119,900
+104,300
+669% +$1.5M 0.35% 93
2020
Q1 		$209K Buy
+15,600
New +$311K 0.05% 199

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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Denali Advisors's KW Position: Q2 2023 in Review

Denali Advisors sold out of Kennedy-Wilson Holdings (KW) in Q2 2023, closing a stake of 240,600 shares — an estimated $3.99M sold.

Denali Advisors first reported a position in KW in Q1 2020 and held it in 13 quarters. The position peaked at $4.68M in Q1 2022. 199 funds tracked by Wall St. Rank hold KW as of Q2 2023.

  • Denali Advisors reported no remaining Kennedy-Wilson Holdings position as of Q2 2023 after selling out during the quarter.
  • Denali Advisors sold 240,600 Kennedy-Wilson Holdings shares in Q2 2023, an estimated $3.99M.
  • Denali Advisors first reported a position in Kennedy-Wilson Holdings in Q1 2020 and held it in 13 quarters.
  • Denali Advisors's Kennedy-Wilson Holdings position peaked at $4.68M in Q1 2022.
  • 199 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2023.

Based on Denali Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.