Voloridge Investment Management
KW

Voloridge Investment Management’s Kennedy-Wilson Holdings KW Stock Holding History

Voloridge Investment Management’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
Q1 		– Sell
-23,154
Closed -$364K – 1497
2022
Q4 		$364K Sell
23,154
-39,038
-63% -$628K ﹤0.01% 1316
2022
Q3 		$961K Buy
62,192
+435
+0.7% +$8.13K 0.01% 1166
2022
Q2 		$1.17M Buy
+61,757
New +$1.33M 0.01% 1148
2021
Q1 		– Sell
-55,081
Closed -$985K – 1539
2020
Q4 		$985K Sell
55,081
-44,955
-45% -$703K 0.01% 972
2020
Q3 		$1.45M Buy
100,036
+17,007
+20% +$253K 0.01% 820
2020
Q2 		$1.26M Buy
83,029
+49,941
+151% +$719K 0.01% 773
2020
Q1 		$444K Buy
+33,088
New +$659K 0.01% 744
2019
Q4 		– Sell
-19,201
Closed -$421K – 1233
2019
Q3 		$421K Buy
+19,201
New +$409K 0.01% 846

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
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
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

Voloridge Investment Management's KW Position: Q1 2023 in Review

Voloridge Investment Management sold out of Kennedy-Wilson Holdings (KW) in Q1 2023, closing a stake of 23,154 shares — an estimated $364K sold.

Voloridge Investment Management first reported a position in KW in Q3 2019 and held it in 8 quarters. The position peaked at $1.45M in Q3 2020. 211 funds tracked by Wall St. Rank hold KW as of Q1 2023.

  • Voloridge Investment Management reported no remaining Kennedy-Wilson Holdings position as of Q1 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 23,154 Kennedy-Wilson Holdings shares in Q1 2023, an estimated $364K.
  • Voloridge Investment Management first reported a position in Kennedy-Wilson Holdings in Q3 2019 and held it in 8 quarters.
  • Voloridge Investment Management's Kennedy-Wilson Holdings position peaked at $1.45M in Q3 2020.
  • 211 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2023.

Based on Voloridge Investment Management's 13F filing for Q1 2023, filed 15 May 2023.