TC
KW

TwinBeech Capital’s Kennedy-Wilson Holdings KW Stock Holding History

TwinBeech Capital’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
Q3 		– Sell
-87,454
Closed -$1.43M – 778
2023
Q2 		$1.43M Buy
+87,454
New +$1.4M 0.03% 418

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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

TwinBeech Capital's KW Position: Q3 2023 in Review

TwinBeech Capital sold out of Kennedy-Wilson Holdings (KW) in Q3 2023, closing a stake of 87,454 shares — an estimated $1.43M sold.

TwinBeech Capital first reported a position in KW in Q2 2023 and held it in 1 quarter. The position peaked at $1.43M in Q2 2023. 204 funds tracked by Wall St. Rank hold KW as of Q3 2023.

  • TwinBeech Capital reported no remaining Kennedy-Wilson Holdings position as of Q3 2023 after selling out during the quarter.
  • TwinBeech Capital sold 87,454 Kennedy-Wilson Holdings shares in Q3 2023, an estimated $1.43M.
  • TwinBeech Capital first reported a position in Kennedy-Wilson Holdings in Q2 2023 and held it in 1 quarter.
  • TwinBeech Capital's Kennedy-Wilson Holdings position peaked at $1.43M in Q2 2023.
  • 204 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2023.

Based on TwinBeech Capital's 13F filing for Q3 2023, filed 14 Nov 2023.