Truist Financial
KW

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

Truist 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
2024
Q3 		– Sell
-86,863
Closed -$844K – 2620
2024
Q2 		$844K Sell
86,863
-2,899
-3% -$27.1K ﹤0.01% 1693
2024
Q1 		$770K Sell
89,762
-9,074
-9% -$89.3K ﹤0.01% 1739
2023
Q4 		$1.22M Sell
98,836
-46,333
-32% -$581K ﹤0.01% 1501
2023
Q3 		$2.14M Sell
145,169
-2,863
-2% -$46.3K ﹤0.01% 1200
2023
Q2 		$2.42M Sell
148,032
-6,913
-4% -$110K ﹤0.01% 1163
2023
Q1 		$2.57M Sell
154,945
-1,872
-1% -$31.9K ﹤0.01% 1103
2022
Q4 		$2.47M Sell
156,817
-10,040
-6% -$161K ﹤0.01% 1100
2022
Q3 		$2.58M Sell
166,857
-6,134
-4% -$115K ﹤0.01% 1052
2022
Q2 		$3.28M Buy
172,991
+26,637
+18% +$573K 0.01% 965
2022
Q1 		$3.57M Sell
146,354
-250
-0.2% -$5.75K 0.01% 1018
2021
Q4 		$3.5M Buy
146,604
+4,660
+3% +$106K 0.01% 1027
2021
Q3 		$2.97M Buy
141,944
+1,526
+1% +$31.8K ﹤0.01% 1089
2021
Q2 		$2.79M Buy
140,418
+3,801
+3% +$76.8K ﹤0.01% 1129
2021
Q1 		$2.76M Sell
136,617
-60
-0% -$1.13K ﹤0.01% 1091
2020
Q4 		$2.44M Buy
136,677
+1,588
+1% +$24.8K ﹤0.01% 1084
2020
Q3 		$1.96M Buy
135,089
+1,418
+1% +$21.1K ﹤0.01% 1072
2020
Q2 		$2.04M Buy
133,671
+1,433
+1% +$20.6K ﹤0.01% 1024
2020
Q1 		$1.77M Buy
132,238
+1,798
+1% +$35.8K ﹤0.01% 1025
2019
Q4 		$2.91M Buy
+130,440
New +$2.92M 0.01% 967

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial's KW Position: Q3 2024 in Review

Truist Financial sold out of Kennedy-Wilson Holdings (KW) in Q3 2024, closing a stake of 86,863 shares — an estimated $844K sold.

Truist Financial first reported a position in KW in Q4 2019 and held it in 19 quarters. The position peaked at $3.57M in Q1 2022. 236 funds tracked by Wall St. Rank hold KW as of Q3 2024.

  • Truist Financial reported no remaining Kennedy-Wilson Holdings position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 86,863 Kennedy-Wilson Holdings shares in Q3 2024, an estimated $844K.
  • Truist Financial first reported a position in Kennedy-Wilson Holdings in Q4 2019 and held it in 19 quarters.
  • Truist Financial's Kennedy-Wilson Holdings position peaked at $3.57M in Q1 2022.
  • 236 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.