Stifel Financial
KW

Stifel Financial’s Kennedy-Wilson Holdings KW Stock Holding History

Stifel Financial’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
-79,380
Closed -$1.17M – 3383
2023
Q3 		$1.17M Buy
79,380
+1,857
+2% +$30K ﹤0.01% 1941
2023
Q2 		$1.27M Buy
77,523
+7,934
+11% +$127K ﹤0.01% 1926
2023
Q1 		$1.15M Buy
69,589
+4,415
+7% +$75.2K ﹤0.01% 1948
2022
Q4 		$1.03M Buy
65,174
+3,287
+5% +$52.8K ﹤0.01% 1988
2022
Q3 		$957K Buy
61,887
+17,769
+40% +$332K ﹤0.01% 1993
2022
Q2 		$836K Buy
44,118
+10,106
+30% +$217K ﹤0.01% 2131
2022
Q1 		$829K Buy
34,012
+19,256
+130% +$443K ﹤0.01% 2251
2021
Q4 		$352K Buy
14,756
+3,761
+34% +$85.7K ﹤0.01% 2815
2021
Q3 		$230K Buy
+10,995
New +$229K ﹤0.01% 3059
2021
Q2 		– Sell
-25,503
Closed -$515K – 3351
2021
Q1 		$515K Buy
25,503
+666
+3% +$12.5K ﹤0.01% 2469
2020
Q4 		$444K Buy
24,837
+3,081
+14% +$48.2K ﹤0.01% 2394
2020
Q3 		$316K Buy
21,756
+893
+4% +$13.3K ﹤0.01% 2364
2020
Q2 		$317K Buy
20,863
+3,820
+22% +$55K ﹤0.01% 2321
2020
Q1 		$227K Buy
+17,043
New +$340K ﹤0.01% 2362
2019
Q2 		– Sell
-10,050
Closed -$214K – 3010
2019
Q1 		$214K Buy
+10,050
New +$204K ﹤0.01% 2554
2016
Q4 		– Sell
-13,710
Closed -$309K – 2516
2016
Q3 		$309K Hold
13,710
– – ﹤0.01% 1975
2016
Q2 		$260K Buy
13,710
+2,717
+25% +$56.3K ﹤0.01% 2120
2016
Q1 		$240K Buy
+10,993
New +$218K ﹤0.01% 1927

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

Stifel Financial's KW Position: Q4 2023 in Review

Stifel Financial sold out of Kennedy-Wilson Holdings (KW) in Q4 2023, closing a stake of 79,380 shares — an estimated $1.17M sold.

Stifel Financial first reported a position in KW in Q1 2016 and held it in 18 quarters. The position peaked at $1.27M in Q2 2023. 202 funds tracked by Wall St. Rank hold KW as of Q4 2023.

  • Stifel Financial reported no remaining Kennedy-Wilson Holdings position as of Q4 2023 after selling out during the quarter.
  • Stifel Financial sold 79,380 Kennedy-Wilson Holdings shares in Q4 2023, an estimated $1.17M.
  • Stifel Financial first reported a position in Kennedy-Wilson Holdings in Q1 2016 and held it in 18 quarters.
  • Stifel Financial's Kennedy-Wilson Holdings position peaked at $1.27M in Q2 2023.
  • 202 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2023.

Based on Stifel Financial's 13F filing for Q4 2023, filed 12 Feb 2024.