RB
KW

Rodgers Brothers’s Kennedy-Wilson Holdings KW Stock Holding History

Rodgers Brothers’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
Q2 		– Sell
-32,300
Closed -$536K – 212
2023
Q1 		$536K Hold
32,300
– – 0.1% 152
2022
Q4 		$508K Sell
32,300
-36,400
-53% -$585K 0.1% 148
2022
Q3 		$1.06M Buy
+68,700
New +$1.28M 0.23% 107
2022
Q1 		– Sell
-73,635
Closed -$1.76M – 205
2021
Q4 		$1.76M Buy
+73,635
New +$1.68M 0.31% 79

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Rodgers Brothers's KW Position: Q2 2023 in Review

Rodgers Brothers sold out of Kennedy-Wilson Holdings (KW) in Q2 2023, closing a stake of 32,300 shares — an estimated $536K sold.

Rodgers Brothers first reported a position in KW in Q4 2021 and held it in 4 quarters. The position peaked at $1.76M in Q4 2021. 199 funds tracked by Wall St. Rank hold KW as of Q2 2023.

  • Rodgers Brothers reported no remaining Kennedy-Wilson Holdings position as of Q2 2023 after selling out during the quarter.
  • Rodgers Brothers sold 32,300 Kennedy-Wilson Holdings shares in Q2 2023, an estimated $536K.
  • Rodgers Brothers first reported a position in Kennedy-Wilson Holdings in Q4 2021 and held it in 4 quarters.
  • Rodgers Brothers's Kennedy-Wilson Holdings position peaked at $1.76M in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2023.

Based on Rodgers Brothers's 13F filing for Q2 2023, filed 14 Aug 2023.