CM
KW

Capula Management’s Kennedy-Wilson Holdings KW Stock Holding History

Capula 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
2023
Q4 		– Sell
-61,080
Closed -$900K – 439
2023
Q3 		$900K Buy
+61,080
New +$988K 0.02% 244

Other funds holding KW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capula Management's KW Position: Q4 2023 in Review

Capula Management sold out of Kennedy-Wilson Holdings (KW) in Q4 2023, closing a stake of 61,080 shares — an estimated $900K sold.

Capula Management first reported a position in KW in Q3 2023 and held it in 1 quarter. The position peaked at $900K in Q3 2023. 202 funds tracked by Wall St. Rank hold KW as of Q4 2023.

  • Capula Management reported no remaining Kennedy-Wilson Holdings position as of Q4 2023 after selling out during the quarter.
  • Capula Management sold 61,080 Kennedy-Wilson Holdings shares in Q4 2023, an estimated $900K.
  • Capula Management first reported a position in Kennedy-Wilson Holdings in Q3 2023 and held it in 1 quarter.
  • Capula Management's Kennedy-Wilson Holdings position peaked at $900K in Q3 2023.
  • 202 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.