Petrus Trust Company’s Kennedy-Wilson Holdings KW Stock Holding History

Petrus Trust Company’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
2025 Q1	–	Sell	-62,435	Closed	-$624K	–	697
2024 Q4	$624K	Hold	62,435	–	–	0.06%	139
2024 Q3	$690K	Hold	62,435	–	–	0.07%	102
2024 Q2	$607K	Buy	62,435 +28,296	+83%	+$265K	0.06%	155
2024 Q1	$293K	Sell	34,139 -19,298	-36%	-$190K	0.03%	452
2023 Q4	$662K	Buy	53,437 +26,890	+101%	+$337K	0.06%	130
2023 Q3	$391K	Buy	+26,547	New	+$429K	0.04%	275
2023 Q1	–	Sell	-10,720	Closed	-$169K	–	628
2022 Q4	$169K	Buy	+10,720	New	+$172K	0.02%	436
2022 Q3	–	Sell	-18,795	Closed	-$356K	–	260
2022 Q2	$356K	Buy	+18,795	New	+$404K	0.05%	29

Other funds holding KW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Petrus Trust Company's KW Position: Q1 2025 in Review

Petrus Trust Company sold out of Kennedy-Wilson Holdings (KW) in Q1 2025, closing a stake of 62,435 shares — an estimated $624K sold.

Petrus Trust Company first reported a position in KW in Q2 2022 and held it in 8 quarters. The position peaked at $690K in Q3 2024. 242 funds tracked by Wall St. Rank hold KW as of Q1 2025.

Petrus Trust Company reported no remaining Kennedy-Wilson Holdings position as of Q1 2025 after selling out during the quarter.
Petrus Trust Company sold 62,435 Kennedy-Wilson Holdings shares in Q1 2025, an estimated $624K.
Petrus Trust Company first reported a position in Kennedy-Wilson Holdings in Q2 2022 and held it in 8 quarters.
Petrus Trust Company's Kennedy-Wilson Holdings position peaked at $690K in Q3 2024.
242 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.