SC
KW

Schubert & Co’s Kennedy-Wilson Holdings KW Stock Holding History

Schubert & Co’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
-29
Closed -$482 – 826
2023
Q1 		$482 Buy
29
+7
+32% +$119 ﹤0.01% 1424
2022
Q4 		$346 Hold
22
– – ﹤0.01% 1454
2022
Q3 		$0 Sell
22
-37
-63% -$692 ﹤0.01% 1477
2022
Q2 		$1K Buy
59
+32
+119% +$688 ﹤0.01% 1167
2022
Q1 		$1K Buy
27
+2
+8% +$46 ﹤0.01% 764
2021
Q4 		$1K Buy
+25
New +$569 ﹤0.01% 718

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

Schubert & Co's KW Position: Q2 2023 in Review

Schubert & Co sold out of Kennedy-Wilson Holdings (KW) in Q2 2023, closing a stake of 29 shares — an estimated $482 sold.

Schubert & Co first reported a position in KW in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 199 funds tracked by Wall St. Rank hold KW as of Q2 2023.

  • Schubert & Co reported no remaining Kennedy-Wilson Holdings position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 29 Kennedy-Wilson Holdings shares in Q2 2023, an estimated $482.
  • Schubert & Co first reported a position in Kennedy-Wilson Holdings in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Kennedy-Wilson Holdings position peaked at $1K in Q2 2022.
  • 199 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.