STA
KW

Summit Trail Advisors’s Kennedy-Wilson Holdings KW Stock Holding History

Summit Trail 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
2022
Q2 		– Sell
-9,925
Closed -$244K – 401
2022
Q1 		$244K Buy
+9,925
New +$228K 0.02% 277
2018
Q1 		– Sell
-100
Closed -$2K – 1110
2017
Q4 		$2K Buy
+100
New +$1.88K ﹤0.01% 1648

Other funds holding KW

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Summit Trail Advisors's KW Position: Q2 2022 in Review

Summit Trail Advisors sold out of Kennedy-Wilson Holdings (KW) in Q2 2022, closing a stake of 9,925 shares — an estimated $244K sold.

Summit Trail Advisors first reported a position in KW in Q4 2017 and held it in 2 quarters. The position peaked at $244K in Q1 2022. 197 funds tracked by Wall St. Rank hold KW as of Q2 2022.

  • Summit Trail Advisors reported no remaining Kennedy-Wilson Holdings position as of Q2 2022 after selling out during the quarter.
  • Summit Trail Advisors sold 9,925 Kennedy-Wilson Holdings shares in Q2 2022, an estimated $244K.
  • Summit Trail Advisors first reported a position in Kennedy-Wilson Holdings in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Kennedy-Wilson Holdings position peaked at $244K in Q1 2022.
  • 197 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2022.

Based on Summit Trail Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.