MCM
KW

Manchester Capital Management’s Kennedy-Wilson Holdings KW Stock Holding History

Manchester Capital 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
2023
Q2 		– Sell
-238
Closed -$3.95K – 1064
2023
Q1 		$3.95K Buy
238
+48
+25% +$817 ﹤0.01% 657
2022
Q4 		$2.99K Sell
190
-46
-19% -$739 ﹤0.01% 621
2022
Q3 		$4K Buy
236
+66
+39% +$1.23K ﹤0.01% 542
2022
Q2 		$3K Buy
+170
New +$3.65K ﹤0.01% 634
2021
Q4 		– Sell
-222
Closed -$5K – 1062
2021
Q3 		$5K Buy
+222
New +$4.63K ﹤0.01% 687
2016
Q2 		– Sell
-5,461
Closed -$120K – 552
2016
Q1 		$120K Buy
+5,461
New +$108K 0.02% 266

Other funds holding KW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Manchester Capital Management's KW Position: Q2 2023 in Review

Manchester Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q2 2023, closing a stake of 238 shares — an estimated $3.95K sold.

Manchester Capital Management first reported a position in KW in Q1 2016 and held it in 6 quarters. The position peaked at $120K in Q1 2016. 199 funds tracked by Wall St. Rank hold KW as of Q2 2023.

  • Manchester Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q2 2023 after selling out during the quarter.
  • Manchester Capital Management sold 238 Kennedy-Wilson Holdings shares in Q2 2023, an estimated $3.95K.
  • Manchester Capital Management first reported a position in Kennedy-Wilson Holdings in Q1 2016 and held it in 6 quarters.
  • Manchester Capital Management's Kennedy-Wilson Holdings position peaked at $120K in Q1 2016.
  • 199 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.