Rafferty Asset Management
KW

Rafferty Asset Management’s Kennedy-Wilson Holdings KW Stock Holding History

Rafferty Asset 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
2021
Q3 		– Sell
-10,183
Closed -$202K – 1285
2021
Q2 		$202K Buy
+10,183
New +$206K ﹤0.01% 1230

Other funds holding KW

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rafferty Asset Management's KW Position: Q3 2021 in Review

Rafferty Asset Management sold out of Kennedy-Wilson Holdings (KW) in Q3 2021, closing a stake of 10,183 shares — an estimated $202K sold.

Rafferty Asset Management first reported a position in KW in Q2 2021 and held it in 1 quarter. The position peaked at $202K in Q2 2021. 178 funds tracked by Wall St. Rank hold KW as of Q3 2021.

  • Rafferty Asset Management reported no remaining Kennedy-Wilson Holdings position as of Q3 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 10,183 Kennedy-Wilson Holdings shares in Q3 2021, an estimated $202K.
  • Rafferty Asset Management first reported a position in Kennedy-Wilson Holdings in Q2 2021 and held it in 1 quarter.
  • Rafferty Asset Management's Kennedy-Wilson Holdings position peaked at $202K in Q2 2021.
  • 178 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2021.

Based on Rafferty Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.