Innealta Capital’s Kennedy-Wilson Holdings KW Stock Holding History

Innealta Capital’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 Q3	–	Sell	-27	Closed	-$262	–	976
2024 Q2	$262	Buy	+27	New	+$253	﹤0.01%	1575

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Innealta Capital's KW Position: Q3 2024 in Review

Innealta Capital sold out of Kennedy-Wilson Holdings (KW) in Q3 2024, closing a stake of 27 shares — an estimated $262 sold.

Innealta Capital first reported a position in KW in Q2 2024 and held it in 1 quarter. The position peaked at $262 in Q2 2024. 236 funds tracked by Wall St. Rank hold KW as of Q3 2024.

Innealta Capital reported no remaining Kennedy-Wilson Holdings position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 27 Kennedy-Wilson Holdings shares in Q3 2024, an estimated $262.
Innealta Capital first reported a position in Kennedy-Wilson Holdings in Q2 2024 and held it in 1 quarter.
Innealta Capital's Kennedy-Wilson Holdings position peaked at $262 in Q2 2024.
236 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.