RGREA
KW

Ranger Global Real Estate Advisors’s Kennedy-Wilson Holdings KW Stock Holding History

Ranger Global Real Estate Advisors’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
Q2 		– Sell
-1,340,092
Closed -$11.5M – 24
2024
Q1 		$11.5M Buy
1,340,092
+699,256
+109% +$6.88M 2.3% 18
2023
Q4 		$7.93M Buy
+640,836
New +$8.03M 1.63% 21
2022
Q1 		– Sell
-159,377
Closed -$3.81M – 35
2021
Q4 		$3.81M Sell
159,377
-1,575,072
-91% -$35.9M 0.34% 30
2021
Q3 		$36.3M Sell
1,734,449
-928,885
-35% -$19.4M 2.82% 16
2021
Q2 		$52.9M Buy
2,663,334
+195,128
+8% +$3.94M 4.16% 10
2021
Q1 		$49.9M Sell
2,468,206
-418,564
-14% -$7.86M 5.34% 6
2020
Q4 		$51.6M Buy
2,886,770
+201,050
+7% +$3.15M 6.23% 4
2020
Q3 		$39M Buy
2,685,720
+840,365
+46% +$12.5M 6.11% 4
2020
Q2 		$28.1M Sell
1,845,355
-130,060
-7% -$1.87M 5.64% 3
2020
Q1 		$26.5M Buy
1,975,415
+1,042,922
+112% +$20.8M 4.89% 5
2019
Q4 		$20.8M Buy
932,493
+35,468
+4% +$795K 3.55% 13
2019
Q3 		$19.7M Sell
897,025
-376,303
-30% -$8.01M 4.36% 12
2019
Q2 		$26.2M Buy
1,273,328
+157,051
+14% +$3.34M 6.55% 4
2019
Q1 		$23.9M Buy
1,116,277
+11,068
+1% +$225K 4.97% 7
2018
Q4 		$20.1M Sell
1,105,209
-140,298
-11% -$2.69M 5.99% 4
2018
Q3 		$26.8M Buy
1,245,507
+103,056
+9% +$2.21M 6.43% 3
2018
Q2 		$24.2M Sell
1,142,451
-815,447
-42% -$16M 6.25% 4
2018
Q1 		$34.1M Sell
1,957,898
-266,736
-12% -$4.57M 11.11% 1
2017
Q4 		$38.6M Buy
2,224,634
+996,553
+81% +$18.8M 14.29% 1
2017
Q3 		$22.8M Buy
1,228,081
+497,562
+68% +$9.59M 9.41% 2
2017
Q2 		$13.9M Buy
+730,519
New +$14.8M 5.11% 5

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

Ranger Global Real Estate Advisors's KW Position: Q2 2024 in Review

Ranger Global Real Estate Advisors sold out of Kennedy-Wilson Holdings (KW) in Q2 2024, closing a stake of 1,340,092 shares — an estimated $11.5M sold.

Ranger Global Real Estate Advisors first reported a position in KW in Q2 2017 and held it in 21 quarters. The position peaked at $52.9M in Q2 2021. 235 funds tracked by Wall St. Rank hold KW as of Q2 2024.

  • Ranger Global Real Estate Advisors reported no remaining Kennedy-Wilson Holdings position as of Q2 2024 after selling out during the quarter.
  • Ranger Global Real Estate Advisors sold 1,340,092 Kennedy-Wilson Holdings shares in Q2 2024, an estimated $11.5M.
  • Ranger Global Real Estate Advisors first reported a position in Kennedy-Wilson Holdings in Q2 2017 and held it in 21 quarters.
  • Ranger Global Real Estate Advisors's Kennedy-Wilson Holdings position peaked at $52.9M in Q2 2021.
  • 235 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2024.

Based on Ranger Global Real Estate Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.