EI
KW

Ellevest Inc’s Kennedy-Wilson Holdings KW Stock Holding History

Ellevest Inc’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
-8,959
Closed -$149K – 1038
2023
Q1 		$149K Buy
8,959
+4,759
+113% +$81K 0.01% 371
2022
Q4 		$66.1K Buy
4,200
+767
+22% +$12.3K 0.01% 540
2022
Q3 		$53K Sell
3,433
-1,572
-31% -$29.4K 0.01% 566
2022
Q2 		$95K Buy
5,005
+1,560
+45% +$33.5K 0.01% 422
2022
Q1 		$84K Buy
3,445
+3,001
+676% +$69.1K 0.01% 437
2021
Q4 		$11K Buy
+444
New +$10.1K ﹤0.01% 839

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

Ellevest Inc's KW Position: Q2 2023 in Review

Ellevest Inc sold out of Kennedy-Wilson Holdings (KW) in Q2 2023, closing a stake of 8,959 shares — an estimated $149K sold.

Ellevest Inc first reported a position in KW in Q4 2021 and held it in 6 quarters. The position peaked at $149K in Q1 2023. 199 funds tracked by Wall St. Rank hold KW as of Q2 2023.

  • Ellevest Inc reported no remaining Kennedy-Wilson Holdings position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 8,959 Kennedy-Wilson Holdings shares in Q2 2023, an estimated $149K.
  • Ellevest Inc first reported a position in Kennedy-Wilson Holdings in Q4 2021 and held it in 6 quarters.
  • Ellevest Inc's Kennedy-Wilson Holdings position peaked at $149K in Q1 2023.
  • 199 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.