KOCAA
KW

Knights of Columbus Asset Advisors’s Kennedy-Wilson Holdings KW Stock Holding History

Knights of Columbus Asset 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
2024
Q3 		– Sell
-499,696
Closed -$4.86M – 424
2024
Q2 		$4.86M Buy
+499,696
New +$4.67M 0.32% 103

Other funds holding KW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Knights of Columbus Asset Advisors's KW Position: Q3 2024 in Review

Knights of Columbus Asset Advisors sold out of Kennedy-Wilson Holdings (KW) in Q3 2024, closing a stake of 499,696 shares — an estimated $4.86M sold.

Knights of Columbus Asset Advisors first reported a position in KW in Q2 2024 and held it in 1 quarter. The position peaked at $4.86M in Q2 2024. 236 funds tracked by Wall St. Rank hold KW as of Q3 2024.

  • Knights of Columbus Asset Advisors reported no remaining Kennedy-Wilson Holdings position as of Q3 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 499,696 Kennedy-Wilson Holdings shares in Q3 2024, an estimated $4.86M.
  • Knights of Columbus Asset Advisors first reported a position in Kennedy-Wilson Holdings in Q2 2024 and held it in 1 quarter.
  • Knights of Columbus Asset Advisors's Kennedy-Wilson Holdings position peaked at $4.86M in Q2 2024.
  • 236 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.