HWAM
KW

Hennion & Walsh Asset Management’s Kennedy-Wilson Holdings KW Stock Holding History

Hennion & Walsh 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
2022
Q2 		– Sell
-13,616
Closed -$332K – 782
2022
Q1 		$332K Sell
13,616
-421
-3% -$9.69K 0.02% 620
2021
Q4 		$335K Sell
14,037
-6,192
-31% -$141K 0.02% 625
2021
Q3 		$423K Sell
20,229
-7,234
-26% -$151K 0.02% 543
2021
Q2 		$546K Buy
27,463
+1,046
+4% +$21.1K 0.03% 505
2021
Q1 		$534K Buy
+26,417
New +$496K 0.03% 489

Other funds holding KW

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Hennion & Walsh Asset Management's KW Position: Q2 2022 in Review

Hennion & Walsh Asset Management sold out of Kennedy-Wilson Holdings (KW) in Q2 2022, closing a stake of 13,616 shares — an estimated $332K sold.

Hennion & Walsh Asset Management first reported a position in KW in Q1 2021 and held it in 5 quarters. The position peaked at $546K in Q2 2021. 197 funds tracked by Wall St. Rank hold KW as of Q2 2022.

  • Hennion & Walsh Asset Management reported no remaining Kennedy-Wilson Holdings position as of Q2 2022 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 13,616 Kennedy-Wilson Holdings shares in Q2 2022, an estimated $332K.
  • Hennion & Walsh Asset Management first reported a position in Kennedy-Wilson Holdings in Q1 2021 and held it in 5 quarters.
  • Hennion & Walsh Asset Management's Kennedy-Wilson Holdings position peaked at $546K in Q2 2021.
  • 197 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.