RWA
KW

Ropes Wealth Advisors’s Kennedy-Wilson Holdings KW Stock Holding History

Ropes Wealth 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
2023
Q2 		– Sell
-120,298
Closed -$2M – 279
2023
Q1 		$2M Hold
120,298
– – 0.36% 75
2022
Q4 		$1.89M Hold
120,298
– – 0.34% 77
2022
Q3 		$1.86M Hold
120,298
– – 0.39% 67
2022
Q2 		$2.28M Hold
120,298
– – 0.47% 56
2022
Q1 		$2.93M Buy
+120,298
New +$2.77M 0.5% 55

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 $5.7B AUM 21.25% 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

Ropes Wealth Advisors's KW Position: Q2 2023 in Review

Ropes Wealth Advisors sold out of Kennedy-Wilson Holdings (KW) in Q2 2023, closing a stake of 120,298 shares — an estimated $2M sold.

Ropes Wealth Advisors first reported a position in KW in Q1 2022 and held it in 5 quarters. The position peaked at $2.93M in Q1 2022. 199 funds tracked by Wall St. Rank hold KW as of Q2 2023.

  • Ropes Wealth Advisors reported no remaining Kennedy-Wilson Holdings position as of Q2 2023 after selling out during the quarter.
  • Ropes Wealth Advisors sold 120,298 Kennedy-Wilson Holdings shares in Q2 2023, an estimated $2M.
  • Ropes Wealth Advisors first reported a position in Kennedy-Wilson Holdings in Q1 2022 and held it in 5 quarters.
  • Ropes Wealth Advisors's Kennedy-Wilson Holdings position peaked at $2.93M in Q1 2022.
  • 199 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2023.

Based on Ropes Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.