CCM
KW

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

Cinctive 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
2024
Q2 		– Sell
-486,320
Closed -$4.17M – 472
2024
Q1 		$4.17M Sell
486,320
-17,626
-3% -$173K 0.19% 147
2023
Q4 		$6.24M Buy
503,946
+55,485
+12% +$695K 0.41% 74
2023
Q3 		$6.61M Buy
+448,461
New +$7.25M 0.33% 110

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

Cinctive Capital Management's KW Position: Q2 2024 in Review

Cinctive Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q2 2024, closing a stake of 486,320 shares — an estimated $4.17M sold.

Cinctive Capital Management first reported a position in KW in Q3 2023 and held it in 3 quarters. The position peaked at $6.61M in Q3 2023. 235 funds tracked by Wall St. Rank hold KW as of Q2 2024.

  • Cinctive Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q2 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 486,320 Kennedy-Wilson Holdings shares in Q2 2024, an estimated $4.17M.
  • Cinctive Capital Management first reported a position in Kennedy-Wilson Holdings in Q3 2023 and held it in 3 quarters.
  • Cinctive Capital Management's Kennedy-Wilson Holdings position peaked at $6.61M in Q3 2023.
  • 235 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2024.

Based on Cinctive Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.