MA
KW

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

Menlo 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
2022
Q2 		– Sell
-17,355
Closed -$423K – 35
2022
Q1 		$423K Buy
17,355
+300
+2% +$6.9K 0.22% 34
2021
Q4 		$407K Buy
+17,055
New +$388K 0.2% 39

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

Menlo Advisors's KW Position: Q2 2022 in Review

Menlo Advisors sold out of Kennedy-Wilson Holdings (KW) in Q2 2022, closing a stake of 17,355 shares — an estimated $423K sold.

Menlo Advisors first reported a position in KW in Q4 2021 and held it in 2 quarters. The position peaked at $423K in Q1 2022. 197 funds tracked by Wall St. Rank hold KW as of Q2 2022.

  • Menlo Advisors reported no remaining Kennedy-Wilson Holdings position as of Q2 2022 after selling out during the quarter.
  • Menlo Advisors sold 17,355 Kennedy-Wilson Holdings shares in Q2 2022, an estimated $423K.
  • Menlo Advisors first reported a position in Kennedy-Wilson Holdings in Q4 2021 and held it in 2 quarters.
  • Menlo Advisors's Kennedy-Wilson Holdings position peaked at $423K in Q1 2022.
  • 197 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2022.

Based on Menlo Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.