Capital Fund Management (CFM)
KW

Capital Fund Management (CFM)’s Kennedy-Wilson Holdings KW Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-14,671
Closed -$262K – 1456
2020
Q4 		$262K Buy
+14,671
New +$230K ﹤0.01% 1224
2017
Q3 		– Sell
-20,600
Closed -$392K – 1642
2017
Q2 		$392K Buy
+20,600
New +$417K ﹤0.01% 1189

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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Fund Management (CFM)'s KW Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of Kennedy-Wilson Holdings (KW) in Q1 2021, closing a stake of 14,671 shares — an estimated $262K sold.

Capital Fund Management (CFM) first reported a position in KW in Q2 2017 and held it in 2 quarters. The position peaked at $392K in Q2 2017. 179 funds tracked by Wall St. Rank hold KW as of Q1 2021.

  • Capital Fund Management (CFM) reported no remaining Kennedy-Wilson Holdings position as of Q1 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,671 Kennedy-Wilson Holdings shares in Q1 2021, an estimated $262K.
  • Capital Fund Management (CFM) first reported a position in Kennedy-Wilson Holdings in Q2 2017 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Kennedy-Wilson Holdings position peaked at $392K in Q2 2017.
  • 179 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.