Glenmede Trust’s Kennedy-Wilson Holdings KW Stock Holding History

Glenmede Trust’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	-515,746	Closed	-$6.38M	–	1369
2023 Q4	$6.38M	Sell	515,746 -15,624	-3%	-$196K	0.03%	400
2023 Q3	$7.83M	Sell	531,370 -6,306	-1%	-$102K	0.04%	370
2023 Q2	$8.91M	Buy	537,676 +1,034	+0.2%	+$16.5K	0.05%	358
2023 Q1	$8.9M	Buy	536,642 +8,125	+2%	+$138K	0.05%	357
2022 Q4	$8.31M	Sell	528,517 -63,983	-11%	-$1.03M	0.05%	353
2022 Q3	$9.16M	Sell	592,500 -71,885	-11%	-$1.34M	0.06%	339
2022 Q2	$12.6M	Buy	+664,385	New	+$14.3M	0.07%	304
2015 Q3	–	Sell	-2,175	Closed	-$53K	–	2772
2015 Q2	$53K	Hold	2,175	–	–	﹤0.01%	1605
2015 Q1	$56K	Hold	2,175	–	–	﹤0.01%	1641
2014 Q4	$55K	Sell	2,175 -725	-25%	-$18.7K	﹤0.01%	1721
2014 Q3	$69K	Hold	2,900	–	–	﹤0.01%	1605
2014 Q2	$77K	Hold	2,900	–	–	﹤0.01%	1505
2014 Q1	$65K	Buy	+2,900	New	+$68.7K	﹤0.01%	1568

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

Glenmede Trust's KW Position: Q1 2024 in Review

Glenmede Trust sold out of Kennedy-Wilson Holdings (KW) in Q1 2024, closing a stake of 515,746 shares — an estimated $6.38M sold.

Glenmede Trust first reported a position in KW in Q1 2014 and held it in 13 quarters. The position peaked at $12.6M in Q2 2022. 218 funds tracked by Wall St. Rank hold KW as of Q1 2024.

Glenmede Trust reported no remaining Kennedy-Wilson Holdings position as of Q1 2024 after selling out during the quarter.
Glenmede Trust sold 515,746 Kennedy-Wilson Holdings shares in Q1 2024, an estimated $6.38M.
Glenmede Trust first reported a position in Kennedy-Wilson Holdings in Q1 2014 and held it in 13 quarters.
Glenmede Trust's Kennedy-Wilson Holdings position peaked at $12.6M in Q2 2022.
218 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2024.

Based on Glenmede Trust's 13F filing for Q1 2024, filed 15 May 2024.