GWS
KW

Glassman Wealth Services’s Kennedy-Wilson Holdings KW Stock Holding History

Glassman Wealth Services’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
-29
Closed -$359 – 1058
2023
Q4 		$359 Sell
29
-7
-19% -$88 ﹤0.01% 1784
2023
Q3 		$531 Hold
36
– – ﹤0.01% 1719
2023
Q2 		$588 Hold
36
– – ﹤0.01% 1602
2023
Q1 		$597 Buy
36
+29
+414% +$494 ﹤0.01% 1582
2022
Q4 		$110 Hold
7
– – ﹤0.01% 1878
2022
Q3 		$0 Hold
7
– – ﹤0.01% 1846
2022
Q2 		$0 Hold
7
– – ﹤0.01% 1854
2022
Q1 		$0 Sell
7
-29
-81% -$667 ﹤0.01% 1808
2021
Q4 		$1K Buy
36
+29
+414% +$660 ﹤0.01% 1413
2021
Q3 		$0 Hold
7
– – ﹤0.01% 1718
2021
Q2 		$0 Hold
7
– – ﹤0.01% 1563
2021
Q1 		$0 Hold
7
– – ﹤0.01% 1529
2020
Q4 		$0 Hold
7
– – ﹤0.01% 1450
2020
Q3 		$0 Hold
7
– – ﹤0.01% 1412
2020
Q2 		$0 Sell
7
-58
-89% -$835 ﹤0.01% 1390
2020
Q1 		$1K Buy
65
+19
+41% +$379 ﹤0.01% 911
2019
Q4 		$1K Hold
46
– – ﹤0.01% 960
2019
Q3 		$1K Hold
46
– – ﹤0.01% 864
2019
Q2 		$1K Hold
46
– – ﹤0.01% 878
2019
Q1 		$1K Buy
+46
New +$933 ﹤0.01% 833

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

Glassman Wealth Services's KW Position: Q1 2024 in Review

Glassman Wealth Services sold out of Kennedy-Wilson Holdings (KW) in Q1 2024, closing a stake of 29 shares — an estimated $359 sold.

Glassman Wealth Services first reported a position in KW in Q1 2019 and held it in 20 quarters. The position peaked at $1K in Q4 2021. 218 funds tracked by Wall St. Rank hold KW as of Q1 2024.

  • Glassman Wealth Services reported no remaining Kennedy-Wilson Holdings position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 29 Kennedy-Wilson Holdings shares in Q1 2024, an estimated $359.
  • Glassman Wealth Services first reported a position in Kennedy-Wilson Holdings in Q1 2019 and held it in 20 quarters.
  • Glassman Wealth Services's Kennedy-Wilson Holdings position peaked at $1K in Q4 2021.
  • 218 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.