TI
KW

Tidal Investments’s Kennedy-Wilson Holdings KW Stock Holding History

Tidal Investments’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
Q4 		– Sell
-10,490
Closed -$162K – 1163
2022
Q3 		$162K Sell
10,490
-1,982
-16% -$37K 0.01% 989
2022
Q2 		$236K Buy
12,472
+1,108
+10% +$23.8K 0.01% 925
2022
Q1 		$277K Buy
+11,364
New +$262K 0.01% 852

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
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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tidal Investments's KW Position: Q4 2022 in Review

Tidal Investments sold out of Kennedy-Wilson Holdings (KW) in Q4 2022, closing a stake of 10,490 shares — an estimated $162K sold.

Tidal Investments first reported a position in KW in Q1 2022 and held it in 3 quarters. The position peaked at $277K in Q1 2022. 208 funds tracked by Wall St. Rank hold KW as of Q4 2022.

  • Tidal Investments reported no remaining Kennedy-Wilson Holdings position as of Q4 2022 after selling out during the quarter.
  • Tidal Investments sold 10,490 Kennedy-Wilson Holdings shares in Q4 2022, an estimated $162K.
  • Tidal Investments first reported a position in Kennedy-Wilson Holdings in Q1 2022 and held it in 3 quarters.
  • Tidal Investments's Kennedy-Wilson Holdings position peaked at $277K in Q1 2022.
  • 208 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2022.

Based on Tidal Investments's 13F filing for Q4 2022, filed 15 Feb 2023.