SCA
KW

Snowden Capital Advisors’s Kennedy-Wilson Holdings KW Stock Holding History

Snowden Capital 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
Q4 		– Sell
-16,739
Closed -$247K – 1126
2023
Q3 		$247K Sell
16,739
-141
-0.8% -$2.28K 0.01% 927
2023
Q2 		$276K Sell
16,880
-2,547
-13% -$40.7K 0.01% 986
2023
Q1 		$322K Sell
19,427
-1,108
-5% -$18.9K 0.01% 913
2022
Q4 		$323K Buy
20,535
+1,236
+6% +$19.9K 0.01% 889
2022
Q3 		$298K Buy
19,299
+7,931
+70% +$148K 0.01% 893
2022
Q2 		$215K Buy
+11,368
New +$244K 0.01% 1017

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Snowden Capital Advisors's KW Position: Q4 2023 in Review

Snowden Capital Advisors sold out of Kennedy-Wilson Holdings (KW) in Q4 2023, closing a stake of 16,739 shares — an estimated $247K sold.

Snowden Capital Advisors first reported a position in KW in Q2 2022 and held it in 6 quarters. The position peaked at $323K in Q4 2022. 202 funds tracked by Wall St. Rank hold KW as of Q4 2023.

  • Snowden Capital Advisors reported no remaining Kennedy-Wilson Holdings position as of Q4 2023 after selling out during the quarter.
  • Snowden Capital Advisors sold 16,739 Kennedy-Wilson Holdings shares in Q4 2023, an estimated $247K.
  • Snowden Capital Advisors first reported a position in Kennedy-Wilson Holdings in Q2 2022 and held it in 6 quarters.
  • Snowden Capital Advisors's Kennedy-Wilson Holdings position peaked at $323K in Q4 2022.
  • 202 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2023.

Based on Snowden Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.