WT
KW

Washington Trust’s Kennedy-Wilson Holdings KW Stock Holding History

Washington Trust’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
Q2 		– Sell
-8
Closed -$133 – 940
2023
Q1 		$133 Sell
8
-3
-27% -$51 ﹤0.01% 945
2022
Q4 		$173 Sell
11
-6
-35% -$96 ﹤0.01% 955
2022
Q3 		$0 Sell
17
-4
-19% -$75 ﹤0.01% 943
2022
Q2 		$0 Sell
21
-1
-5% -$21 ﹤0.01% 944
2022
Q1 		$1K Sell
22
-3
-12% -$69 ﹤0.01% 896
2021
Q4 		$1K Sell
25
-11
-31% -$251 ﹤0.01% 903
2021
Q3 		$1K Hold
36
– – ﹤0.01% 1021
2021
Q2 		$1K Sell
36
-11
-23% -$222 ﹤0.01% 1007
2021
Q1 		$1K Hold
47
– – ﹤0.01% 966
2020
Q4 		$1K Hold
47
– – ﹤0.01% 942
2020
Q3 		$1K Hold
47
– – ﹤0.01% 932
2020
Q2 		$1K Buy
47
+12
+34% +$173 ﹤0.01% 821
2020
Q1 		$0 Buy
+35
New +$697 ﹤0.01% 957

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 $5.7B AUM 21.25% 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
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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Washington Trust's KW Position: Q2 2023 in Review

Washington Trust sold out of Kennedy-Wilson Holdings (KW) in Q2 2023, closing a stake of 8 shares — an estimated $133 sold.

Washington Trust first reported a position in KW in Q1 2020 and held it in 13 quarters. The position peaked at $1K in Q1 2022. 199 funds tracked by Wall St. Rank hold KW as of Q2 2023.

  • Washington Trust reported no remaining Kennedy-Wilson Holdings position as of Q2 2023 after selling out during the quarter.
  • Washington Trust sold 8 Kennedy-Wilson Holdings shares in Q2 2023, an estimated $133.
  • Washington Trust first reported a position in Kennedy-Wilson Holdings in Q1 2020 and held it in 13 quarters.
  • Washington Trust's Kennedy-Wilson Holdings position peaked at $1K in Q1 2022.
  • 199 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2023.

Based on Washington Trust's 13F filing for Q2 2023, filed 27 Jul 2023.