CCM
KW

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

Callodine 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
2019
Q2 		– Sell
-15,000
Closed -$321K – 34
2019
Q1 		$321K Buy
+15,000
New +$304K 0.16% 34

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Callodine Capital Management's KW Position: Q2 2019 in Review

Callodine Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q2 2019, closing a stake of 15,000 shares — an estimated $321K sold.

Callodine Capital Management first reported a position in KW in Q1 2019 and held it in 1 quarter. The position peaked at $321K in Q1 2019. 172 funds tracked by Wall St. Rank hold KW as of Q2 2019.

  • Callodine Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q2 2019 after selling out during the quarter.
  • Callodine Capital Management sold 15,000 Kennedy-Wilson Holdings shares in Q2 2019, an estimated $321K.
  • Callodine Capital Management first reported a position in Kennedy-Wilson Holdings in Q1 2019 and held it in 1 quarter.
  • Callodine Capital Management's Kennedy-Wilson Holdings position peaked at $321K in Q1 2019.
  • 172 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2019.

Based on Callodine Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.