CANY
KW

Caxton Associates (New York)’s Kennedy-Wilson Holdings KW Stock Holding History

Caxton Associates (New York)’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
2024
Q1 		– Sell
-63,749
Closed -$789K – 525
2023
Q4 		$789K Buy
+63,749
New +$799K 0.04% 260
2020
Q2 		– Sell
-15,818
Closed -$212K – 559
2020
Q1 		$212K Sell
15,818
-12,073
-43% -$241K 0.04% 338
2019
Q4 		$622K Sell
27,891
-1,613
-5% -$36.1K 0.09% 136
2019
Q3 		$647K Sell
29,504
-1,870
-6% -$39.8K 0.13% 92
2019
Q2 		$644K Buy
+31,374
New +$668K 0.08% 145

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Caxton Associates (New York)'s KW Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Kennedy-Wilson Holdings (KW) in Q1 2024, closing a stake of 63,749 shares — an estimated $789K sold.

Caxton Associates (New York) first reported a position in KW in Q2 2019 and held it in 5 quarters. The position peaked at $789K in Q4 2023. 218 funds tracked by Wall St. Rank hold KW as of Q1 2024.

  • Caxton Associates (New York) reported no remaining Kennedy-Wilson Holdings position as of Q1 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 63,749 Kennedy-Wilson Holdings shares in Q1 2024, an estimated $789K.
  • Caxton Associates (New York) first reported a position in Kennedy-Wilson Holdings in Q2 2019 and held it in 5 quarters.
  • Caxton Associates (New York)'s Kennedy-Wilson Holdings position peaked at $789K in Q4 2023.
  • 218 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.