PTC
KW

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

Private 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
2024
Q1 		– Sell
-51
Closed -$631 – 2306
2023
Q4 		$631 Hold
51
– – ﹤0.01% 2222
2023
Q3 		$752 Hold
51
– – ﹤0.01% 2221
2023
Q2 		$833 Hold
51
– – ﹤0.01% 2186
2023
Q1 		$846 Hold
51
– – ﹤0.01% 2169
2022
Q4 		$1K Hold
51
– – ﹤0.01% 2108
2022
Q3 		$1K Hold
51
– – ﹤0.01% 1966
2022
Q2 		$1K Buy
+51
New +$1.1K ﹤0.01% 2046

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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Private Trust Company's KW Position: Q1 2024 in Review

Private Trust Company sold out of Kennedy-Wilson Holdings (KW) in Q1 2024, closing a stake of 51 shares — an estimated $631 sold.

Private Trust Company first reported a position in KW in Q2 2022 and held it in 7 quarters. The position peaked at $1K in Q4 2022. 218 funds tracked by Wall St. Rank hold KW as of Q1 2024.

  • Private Trust Company reported no remaining Kennedy-Wilson Holdings position as of Q1 2024 after selling out during the quarter.
  • Private Trust Company sold 51 Kennedy-Wilson Holdings shares in Q1 2024, an estimated $631.
  • Private Trust Company first reported a position in Kennedy-Wilson Holdings in Q2 2022 and held it in 7 quarters.
  • Private Trust Company's Kennedy-Wilson Holdings position peaked at $1K in Q4 2022.
  • 218 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.