WT
KW

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

Whittier 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
2022
Q4 		– Sell
-259
Closed -$4K – 1668
2022
Q3 		$4K Hold
259
– – ﹤0.01% 1486
2022
Q2 		$5K Hold
259
– – ﹤0.01% 1442
2022
Q1 		$6K Buy
+259
New +$5.96K ﹤0.01% 1424
2021
Q1 		– Sell
-5,000
Closed -$89K – 1523
2020
Q4 		$89K Sell
5,000
-13
-0.3% -$203 ﹤0.01% 737
2020
Q3 		$73K Hold
5,013
– – ﹤0.01% 762
2020
Q2 		$76K Hold
5,013
– – ﹤0.01% 722
2020
Q1 		$67K Buy
5,013
+4,970
+11,558% +$99K ﹤0.01% 746
2019
Q4 		$1K Buy
43
+13
+43% +$291 ﹤0.01% 1439
2019
Q3 		$1K Hold
30
– – ﹤0.01% 1460
2019
Q2 		$1K Hold
30
– – ﹤0.01% 1298
2019
Q1 		$1K Buy
+30
New +$609 ﹤0.01% 1301

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

Whittier Trust's KW Position: Q4 2022 in Review

Whittier Trust sold out of Kennedy-Wilson Holdings (KW) in Q4 2022, closing a stake of 259 shares — an estimated $4K sold.

Whittier Trust first reported a position in KW in Q1 2019 and held it in 11 quarters. The position peaked at $89K in Q4 2020. 208 funds tracked by Wall St. Rank hold KW as of Q4 2022.

  • Whittier Trust reported no remaining Kennedy-Wilson Holdings position as of Q4 2022 after selling out during the quarter.
  • Whittier Trust sold 259 Kennedy-Wilson Holdings shares in Q4 2022, an estimated $4K.
  • Whittier Trust first reported a position in Kennedy-Wilson Holdings in Q1 2019 and held it in 11 quarters.
  • Whittier Trust's Kennedy-Wilson Holdings position peaked at $89K in Q4 2020.
  • 208 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.