NICM
KW

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

Neo Ivy 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
Q4 		– Sell
-18,240
Closed -$269K – 380
2023
Q3 		$269K Buy
+18,240
New +$295K 0.12% 213
2022
Q4 		$110K Buy
+6,966
New +$112K 0.07% 257
2021
Q2 		– Sell
-4,311
Closed -$87K – 537
2021
Q1 		$87K Buy
+4,311
New +$80.9K 0.1% 267
2020
Q2 		– Sell
-9,358
Closed -$126K – 526
2020
Q1 		$126K Buy
+9,358
New +$186K 0.21% 193

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neo Ivy Capital Management's KW Position: Q4 2023 in Review

Neo Ivy Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q4 2023, closing a stake of 18,240 shares — an estimated $269K sold.

Neo Ivy Capital Management first reported a position in KW in Q1 2020 and held it in 4 quarters. The position peaked at $269K in Q3 2023. 202 funds tracked by Wall St. Rank hold KW as of Q4 2023.

  • Neo Ivy Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q4 2023 after selling out during the quarter.
  • Neo Ivy Capital Management sold 18,240 Kennedy-Wilson Holdings shares in Q4 2023, an estimated $269K.
  • Neo Ivy Capital Management first reported a position in Kennedy-Wilson Holdings in Q1 2020 and held it in 4 quarters.
  • Neo Ivy Capital Management's Kennedy-Wilson Holdings position peaked at $269K in Q3 2023.
  • 202 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.