DI
KW

Disciplined Investments’s Kennedy-Wilson Holdings KW Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-27
Closed -$441 – 879
2023
Q2 		$441 Hold
27
– – ﹤0.01% 1271
2023
Q1 		$448 Buy
27
+7
+35% +$119 ﹤0.01% 1266
2022
Q4 		$315 Buy
20
+10
+100% +$161 ﹤0.01% 1326
2022
Q3 		$0 Sell
10
-16
-62% -$299 ﹤0.01% 1421
2022
Q2 		$0 Buy
26
+1
+4% +$21 ﹤0.01% 1454
2022
Q1 		$1K Buy
+25
New +$575 ﹤0.01% 1045

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
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Disciplined Investments's KW Position: Q3 2023 in Review

Disciplined Investments sold out of Kennedy-Wilson Holdings (KW) in Q3 2023, closing a stake of 27 shares — an estimated $441 sold.

Disciplined Investments first reported a position in KW in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q1 2022. 204 funds tracked by Wall St. Rank hold KW as of Q3 2023.

  • Disciplined Investments reported no remaining Kennedy-Wilson Holdings position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 27 Kennedy-Wilson Holdings shares in Q3 2023, an estimated $441.
  • Disciplined Investments first reported a position in Kennedy-Wilson Holdings in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Kennedy-Wilson Holdings position peaked at $1K in Q1 2022.
  • 204 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.