PCM
KW

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

Penn 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
Q1 		– Sell
-84,174
Closed -$1.35M – 175
2022
Q4 		$1.35M Sell
84,174
-7,662
-8% -$123K 0.14% 133
2022
Q3 		$1.45M Buy
91,836
+3,809
+4% +$71.2K 0.16% 126
2022
Q2 		$1.67M Buy
88,027
+55,133
+168% +$1.19M 0.18% 120
2022
Q1 		$826K Buy
+32,894
New +$757K 0.08% 163

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
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
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Penn Capital Management's KW Position: Q1 2023 in Review

Penn Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q1 2023, closing a stake of 84,174 shares — an estimated $1.35M sold.

Penn Capital Management first reported a position in KW in Q1 2022 and held it in 4 quarters. The position peaked at $1.67M in Q2 2022. 211 funds tracked by Wall St. Rank hold KW as of Q1 2023.

  • Penn Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q1 2023 after selling out during the quarter.
  • Penn Capital Management sold 84,174 Kennedy-Wilson Holdings shares in Q1 2023, an estimated $1.35M.
  • Penn Capital Management first reported a position in Kennedy-Wilson Holdings in Q1 2022 and held it in 4 quarters.
  • Penn Capital Management's Kennedy-Wilson Holdings position peaked at $1.67M in Q2 2022.
  • 211 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2023.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.