EIP
KW

Easterly Investment Partners’s Kennedy-Wilson Holdings KW Stock Holding History

Easterly Investment Partners’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
2024
Q2 		– Sell
-583,622
Closed -$5.01M – 210
2024
Q1 		$5.01M Buy
+583,622
New +$5.74M 0.38% 82

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Easterly Investment Partners's KW Position: Q2 2024 in Review

Easterly Investment Partners sold out of Kennedy-Wilson Holdings (KW) in Q2 2024, closing a stake of 583,622 shares — an estimated $5.01M sold.

Easterly Investment Partners first reported a position in KW in Q1 2024 and held it in 1 quarter. The position peaked at $5.01M in Q1 2024. 235 funds tracked by Wall St. Rank hold KW as of Q2 2024.

  • Easterly Investment Partners reported no remaining Kennedy-Wilson Holdings position as of Q2 2024 after selling out during the quarter.
  • Easterly Investment Partners sold 583,622 Kennedy-Wilson Holdings shares in Q2 2024, an estimated $5.01M.
  • Easterly Investment Partners first reported a position in Kennedy-Wilson Holdings in Q1 2024 and held it in 1 quarter.
  • Easterly Investment Partners's Kennedy-Wilson Holdings position peaked at $5.01M in Q1 2024.
  • 235 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2024.

Based on Easterly Investment Partners's 13F filing for Q2 2024, filed 25 Jul 2024.