EP
KW

Edgestream Partners’s Kennedy-Wilson Holdings KW Stock Holding History

Edgestream 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
-90,206
Closed -$774K – 952
2024
Q1 		$774K Buy
+90,206
New +$888K 0.04% 562
2023
Q3 		– Sell
-27,594
Closed -$451K – 896
2023
Q2 		$451K Buy
+27,594
New +$441K 0.04% 552

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

Edgestream Partners's KW Position: Q2 2024 in Review

Edgestream Partners sold out of Kennedy-Wilson Holdings (KW) in Q2 2024, closing a stake of 90,206 shares — an estimated $774K sold.

Edgestream Partners first reported a position in KW in Q2 2023 and held it in 2 quarters. The position peaked at $774K in Q1 2024. 235 funds tracked by Wall St. Rank hold KW as of Q2 2024.

  • Edgestream Partners reported no remaining Kennedy-Wilson Holdings position as of Q2 2024 after selling out during the quarter.
  • Edgestream Partners sold 90,206 Kennedy-Wilson Holdings shares in Q2 2024, an estimated $774K.
  • Edgestream Partners first reported a position in Kennedy-Wilson Holdings in Q2 2023 and held it in 2 quarters.
  • Edgestream Partners's Kennedy-Wilson Holdings position peaked at $774K in Q1 2024.
  • 235 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2024.

Based on Edgestream Partners's 13F filing for Q2 2024, filed 9 Aug 2024.