Holocene Advisors’s Kennedy-Wilson Holdings KW Stock Holding History

Holocene Advisors’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
2023 Q3	–	Sell	-23,384	Closed	-$382K	–	804
2023 Q2	$382K	Buy	+23,384	New	+$374K	﹤0.01%	679
2022 Q1	–	Sell	-14,922	Closed	-$356K	–	949
2021 Q4	$356K	Sell	14,922 -31,460	-68%	-$716K	﹤0.01%	806
2021 Q3	$970K	Buy	46,382 +8,198	+21%	+$171K	0.01%	691
2021 Q2	$759K	Sell	38,184 -6,569	-15%	-$133K	﹤0.01%	694
2021 Q1	$904K	Sell	44,753 -12,488	-22%	-$234K	0.01%	703
2020 Q4	$1.02M	Buy	57,241 +44,505	+349%	+$696K	0.01%	546
2020 Q3	$185K	Sell	12,736 -11,025	-46%	-$164K	﹤0.01%	650
2020 Q2	$362K	Buy	23,761 +3,941	+20%	+$56.8K	﹤0.01%	553
2020 Q1	$266K	Buy	+19,820	New	+$395K	﹤0.01%	620
2019 Q4	–	Sell	-17,736	Closed	-$389K	–	731
2019 Q3	$389K	Buy	+17,736	New	+$378K	﹤0.01%	624
2018 Q1	–	Sell	-32,778	Closed	-$569K	–	643
2017 Q4	$569K	Buy	+32,778	New	+$617K	0.01%	378

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 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

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

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Holocene Advisors's KW Position: Q3 2023 in Review

Holocene Advisors sold out of Kennedy-Wilson Holdings (KW) in Q3 2023, closing a stake of 23,384 shares — an estimated $382K sold.

Holocene Advisors first reported a position in KW in Q4 2017 and held it in 11 quarters. The position peaked at $1.02M in Q4 2020. 204 funds tracked by Wall St. Rank hold KW as of Q3 2023.

Holocene Advisors reported no remaining Kennedy-Wilson Holdings position as of Q3 2023 after selling out during the quarter.
Holocene Advisors sold 23,384 Kennedy-Wilson Holdings shares in Q3 2023, an estimated $382K.
Holocene Advisors first reported a position in Kennedy-Wilson Holdings in Q4 2017 and held it in 11 quarters.
Holocene Advisors's Kennedy-Wilson Holdings position peaked at $1.02M in Q4 2020.
204 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2023.

Based on Holocene Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.