Erste Asset Management’s Kennedy-Wilson Holdings KW Stock Holding History

Erste Asset Management’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 Q1	–	Sell	-4	Closed	-$50	–	554
2023 Q4	$50	Hold	4	–	–	﹤0.01%	546
2023 Q3	$59	Hold	4	–	–	﹤0.01%	544
2023 Q2	$65	Hold	4	–	–	﹤0.01%	569
2023 Q1	$65	Hold	4	–	–	﹤0.01%	581
2022 Q4	$62	Hold	4	–	–	﹤0.01%	563
2022 Q3	$61	Hold	4	–	–	﹤0.01%	554
2022 Q2	$75	Hold	4	–	–	﹤0.01%	568
2022 Q1	$99	Hold	4	–	–	﹤0.01%	551
2021 Q4	$95	Hold	4	–	–	﹤0.01%	533
2021 Q3	$85	Hold	4	–	–	﹤0.01%	514
2021 Q2	$79	Hold	4	–	–	﹤0.01%	509
2021 Q1	$82	Hold	4	–	–	﹤0.01%	499
2020 Q4	$71	Hold	4	–	–	﹤0.01%	490
2020 Q3	$58	Hold	4	–	–	﹤0.01%	441
2020 Q2	$60	Hold	4	–	–	﹤0.01%	421
2020 Q1	$54	Hold	4	–	–	﹤0.01%	398
2019 Q4	$89	Hold	4	–	–	﹤0.01%	400
2019 Q3	$87	Hold	4	–	–	﹤0.01%	405
2019 Q2	$81	Hold	4	–	–	﹤0.01%	423
2019 Q1	$85	Hold	4	–	–	﹤0.01%	415
2018 Q4	$71	Buy	+4	New	+$77	﹤0.01%	436

Other funds holding KW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Erste Asset Management's KW Position: Q1 2024 in Review

Erste Asset Management sold out of Kennedy-Wilson Holdings (KW) in Q1 2024, closing a stake of 4 shares — an estimated $50 sold.

Erste Asset Management first reported a position in KW in Q4 2018 and held it in 21 quarters. The position peaked at $99 in Q1 2022. 218 funds tracked by Wall St. Rank hold KW as of Q1 2024.

Erste Asset Management reported no remaining Kennedy-Wilson Holdings position as of Q1 2024 after selling out during the quarter.
Erste Asset Management sold 4 Kennedy-Wilson Holdings shares in Q1 2024, an estimated $50.
Erste Asset Management first reported a position in Kennedy-Wilson Holdings in Q4 2018 and held it in 21 quarters.
Erste Asset Management's Kennedy-Wilson Holdings position peaked at $99 in Q1 2022.
218 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2024.

Based on Erste Asset Management's 13F filing for Q1 2024, filed 26 Nov 2024.