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This page summarizes the KW holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether KW is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing KW Share Count |
|---|
| BNP Paribas Arbitrage SA |
52,647 |
704,763 |
+652,116 |
+1238.66% |
| GAMMA Investing LLC |
76 |
885 |
+809 |
+1064.47% |
| Lindbrook Capital LLC |
183 |
1,838 |
+1,655 |
+904.37% |
| Hara Capital LLC |
15,944 |
116,745 |
+100,801 |
+632.22% |
| Allworth Financial LP |
68 |
481 |
+413 |
+607.35% |
| AdvisorNet Financial Inc |
24 |
120 |
+96 |
+400.00% |
| CWM LLC |
818 |
2,594 |
+1,776 |
+217.11% |
| Capstone Investment Advisors LLC |
22,473 |
52,346 |
+29,873 |
+132.93% |
| Signaturefd LLC |
4,105 |
9,148 |
+5,043 |
+122.85% |
| Simplex Trading LLC |
2,811 |
4,094 |
+1,283 |
+45.64% |
| Raymond James Financial Services Advisors Inc. |
161,681 |
186,131 |
+24,450 |
+15.12% |
| Bank of New York Mellon Corp |
1,105,814 |
1,233,255 |
+127,441 |
+11.52% |
| Nisa Investment Advisors LLC |
1,400 |
1,449 |
+49 |
+3.50% |
| Ausdal Financial Partners Inc. |
32,800 |
33,800 |
+1,000 |
+3.05% |
| Van ECK Associates Corp |
16,773 |
17,166 |
+393 |
+2.34% |
| Beach Investment Counsel Inc. PA |
901,176 |
902,176 |
+1,000 |
+0.11% |
| Dynamic Advisor Solutions LLC |
48,926 |
48,931 |
+5 |
+0.01% |
| 13F Filers Reporting New Positions In KW |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| UMB Bank N A MO |
0 |
59 |
+59 |
+100% |
| Massmutual Trust Co. FSB ADV |
0 |
1,974 |
+1,974 |
+100% |
| Capital Advisors Ltd. LLC |
0 |
131 |
+131 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
525 |
+525 |
+100% |
| Wealth Enhancement Advisory Services LLC |
0 |
12,086 |
+12,086 |
+100% |
| Global Retirement Partners LLC |
0 |
95 |
+95 |
+100% |
| Levin Easterly Partners LLC |
0 |
583,622 |
+583,622 |
+100% |
| Prestige Wealth Management Group LLC |
0 |
457 |
+457 |
+100% |
| Steel Peak Wealth Management LLC |
0 |
23,567 |
+23,567 |
+100% |
| Stonegate Investment Group LLC |
0 |
11,111 |
+11,111 |
+100% |
| DecisionPoint Financial LLC |
0 |
800 |
+800 |
+100% |
| Private Wealth Management Group LLC |
0 |
291 |
+291 |
+100% |
| American Capital Advisory LLC |
0 |
37,419 |
+37,419 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Farmers & Merchants Investments Inc. |
575 |
575 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
28,155 |
28,155 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
10,700 |
10,700 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
283 |
283 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
39 |
39 |
UNCH |
0.00% |
| Centerpoint Advisors LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Versant Capital Management Inc |
16 |
16 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
43,061 |
43,061 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
774 |
774 |
UNCH |
0.00% |
| Fairman Group LLC |
24 |
24 |
UNCH |
0.00% |
| 13F Filers Decreasing KW Share Count |
|---|
| Huntington National Bank |
420 |
1 |
-419 |
-99.76% |
| Victory Capital Management Inc. |
646,594 |
191,835 |
-454,759 |
-70.33% |
| SJS Investment Consulting Inc. |
24 |
15 |
-9 |
-37.50% |
| NBC Securities Inc. |
2,983 |
2,391 |
-592 |
-19.85% |
| Zurcher Kantonalbank Zurich Cantonalbank |
50,175 |
40,537 |
-9,638 |
-19.21% |
| JFS Wealth Advisors LLC |
58 |
48 |
-10 |
-17.24% |
| Amalgamated Bank |
43,291 |
36,883 |
-6,408 |
-14.80% |
| Yousif Capital Management LLC |
58,780 |
53,770 |
-5,010 |
-8.52% |
| Oregon Public Employees Retirement Fund |
34,625 |
31,725 |
-2,900 |
-8.38% |
| New York State Teachers Retirement System |
31,100 |
28,700 |
-2,400 |
-7.72% |
| Mirae Asset Global Investments Co. Ltd. |
53,880 |
51,531 |
-2,349 |
-4.36% |
| Fifth Third Bancorp |
570 |
554 |
-16 |
-2.81% |
| LDR Capital Management LLC |
301,259 |
295,194 |
-6,065 |
-2.01% |
| Mutual of America Capital Management LLC |
20,738 |
20,412 |
-326 |
-1.57% |
| Louisiana State Employees Retirement System |
59,300 |
58,700 |
-600 |
-1.01% |
| State of Alaska Department of Revenue |
72,891 |
72,178 |
-713 |
-0.98% |
| Trust Co. of Vermont |
11,179 |
11,116 |
-63 |
-0.56% |
| Principal Financial Group Inc. |
617,758 |
615,339 |
-2,419 |
-0.39% |
| 13F Filers Exiting KW |
|---|
| LGT Financial Advisors LLC |
207 |
0 |
-207 |
-100.00% |
| Spire Wealth Management |
1,152 |
0 |
-1,152 |
-100.00% |
| Ronald Blue Trust Inc. |
25 |
0 |
-25 |
-100.00% |
| Glassman Wealth Services |
29 |
0 |
-29 |
-100.00% |
| Copeland Capital Management LLC |
1,043 |
0 |
-1,043 |
-100.00% |
| State of New Jersey Common Pension Fund D |
217,988 |
0 |
-217,988 |
-100.00% |
| Parkside Financial Bank & Trust |
14 |
0 |
-14 |
-100.00% |
| Hanson & Doremus Investment Management |
2,500 |
0 |
-2,500 |
-100.00% |
| Private Trust Co. NA |
51 |
0 |
-51 |
-100.00% |
| CENTRAL TRUST Co |
44 |
0 |
-44 |
-100.00% |
See Summary: Institutional Holders of KW
See Details: Top 10 Hedge Funds Holding KW
Also See: KW Insider Buying
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