OQS
KW

Occudo Quantitative Strategies’s Kennedy-Wilson Holdings KW Stock Holding History

Occudo Quantitative Strategies’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
-73,835
Closed -$718K – 873
2024
Q2 		$718K Buy
73,835
+3,347
+5% +$31.3K 0.13% 226
2024
Q1 		$605K Buy
+70,488
New +$694K 0.11% 261
2023
Q4 		– Sell
-17,926
Closed -$264K – 1004
2023
Q3 		$264K Sell
17,926
-11,263
-39% -$182K 0.03% 715
2023
Q2 		$477K Buy
+29,189
New +$466K 0.05% 570
2023
Q1 		– Sell
-47,238
Closed -$743K – 1059
2022
Q4 		$743K Buy
+47,238
New +$759K 0.09% 378

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
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
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

Occudo Quantitative Strategies's KW Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Kennedy-Wilson Holdings (KW) in Q3 2024, closing a stake of 73,835 shares — an estimated $718K sold.

Occudo Quantitative Strategies first reported a position in KW in Q4 2022 and held it in 5 quarters. The position peaked at $743K in Q4 2022. 236 funds tracked by Wall St. Rank hold KW as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Kennedy-Wilson Holdings position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 73,835 Kennedy-Wilson Holdings shares in Q3 2024, an estimated $718K.
  • Occudo Quantitative Strategies first reported a position in Kennedy-Wilson Holdings in Q4 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Kennedy-Wilson Holdings position peaked at $743K in Q4 2022.
  • 236 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.