AlphaCrest Capital Management’s Kennedy-Wilson Holdings KW Stock Holding History

AlphaCrest Capital 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
2021 Q2	–	Sell	-32,471	Closed	-$656K	–	1297
2021 Q1	$656K	Buy	32,471 +7,100	+28%	+$133K	0.04%	672
2020 Q4	$454K	Buy	+25,371	New	+$397K	0.04%	705
2020 Q2	–	Sell	-70,651	Closed	-$948K	–	1014
2020 Q1	$948K	Buy	70,651 +39,560	+127%	+$788K	0.12%	298
2019 Q4	$693K	Buy	31,091 +7,291	+31%	+$163K	0.06%	573
2019 Q3	$522K	Buy	23,800 +6,300	+36%	+$134K	0.03%	887
2019 Q2	$360K	Buy	17,500 +5,700	+48%	+$121K	0.03%	805
2019 Q1	$252K	Buy	+11,800	New	+$239K	0.04%	711

Other funds holding KW

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaCrest Capital Management's KW Position: Q2 2021 in Review

AlphaCrest Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q2 2021, closing a stake of 32,471 shares — an estimated $656K sold.

AlphaCrest Capital Management first reported a position in KW in Q1 2019 and held it in 7 quarters. The position peaked at $948K in Q1 2020. 175 funds tracked by Wall St. Rank hold KW as of Q2 2021.

AlphaCrest Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q2 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 32,471 Kennedy-Wilson Holdings shares in Q2 2021, an estimated $656K.
AlphaCrest Capital Management first reported a position in Kennedy-Wilson Holdings in Q1 2019 and held it in 7 quarters.
AlphaCrest Capital Management's Kennedy-Wilson Holdings position peaked at $948K in Q1 2020.
175 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2021.

Based on AlphaCrest Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.