ECM
KW

Everence Capital Management’s Kennedy-Wilson Holdings KW Stock Holding History

Everence Capital 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
Q4 		– Sell
-44,910
Closed -$496K – 938
2024
Q3 		$496K Buy
44,910
+3,160
+8% +$33.5K 0.03% 429
2024
Q2 		$359 Hold
41,750
– – 0.02% 484
2024
Q1 		$358 Buy
41,750
+10,500
+34% +$103K 0.02% 522
2023
Q4 		$387K Buy
31,250
+9,420
+43% +$118K 0.03% 489
2023
Q3 		$322 Buy
+21,830
New +$353K 0.03% 520

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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Everence Capital Management's KW Position: Q4 2024 in Review

Everence Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q4 2024, closing a stake of 44,910 shares — an estimated $496K sold.

Everence Capital Management first reported a position in KW in Q3 2023 and held it in 5 quarters. The position peaked at $496K in Q3 2024. 234 funds tracked by Wall St. Rank hold KW as of Q4 2024.

  • Everence Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q4 2024 after selling out during the quarter.
  • Everence Capital Management sold 44,910 Kennedy-Wilson Holdings shares in Q4 2024, an estimated $496K.
  • Everence Capital Management first reported a position in Kennedy-Wilson Holdings in Q3 2023 and held it in 5 quarters.
  • Everence Capital Management's Kennedy-Wilson Holdings position peaked at $496K in Q3 2024.
  • 234 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.