DA
KW

Duality Advisers’s Kennedy-Wilson Holdings KW Stock Holding History

Duality Advisers’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
-82,264
Closed -$1.36M – 635
2023
Q1 		$1.36M Buy
+82,264
New +$1.4M 0.15% 238

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

Duality Advisers's KW Position: Q2 2023 in Review

Duality Advisers sold out of Kennedy-Wilson Holdings (KW) in Q2 2023, closing a stake of 82,264 shares — an estimated $1.36M sold.

Duality Advisers first reported a position in KW in Q1 2023 and held it in 1 quarter. The position peaked at $1.36M in Q1 2023. 199 funds tracked by Wall St. Rank hold KW as of Q2 2023.

  • Duality Advisers reported no remaining Kennedy-Wilson Holdings position as of Q2 2023 after selling out during the quarter.
  • Duality Advisers sold 82,264 Kennedy-Wilson Holdings shares in Q2 2023, an estimated $1.36M.
  • Duality Advisers first reported a position in Kennedy-Wilson Holdings in Q1 2023 and held it in 1 quarter.
  • Duality Advisers's Kennedy-Wilson Holdings position peaked at $1.36M in Q1 2023.
  • 199 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.