CC
KW

Cipher Capital’s Kennedy-Wilson Holdings KW Stock Holding History

Cipher Capital’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
-11,861
Closed -$147K – 538
2023
Q4 		$147K Buy
+11,861
New +$149K 0.05% 463
2023
Q3 		– Sell
-28,592
Closed -$467K – 476
2023
Q2 		$467K Buy
28,592
+13,201
+86% +$211K 0.08% 331
2023
Q1 		$255K Buy
+15,391
New +$262K 0.05% 418
2021
Q1 		– Sell
-13,504
Closed -$242K – 602
2020
Q4 		$242K Buy
+13,504
New +$211K 0.03% 420
2019
Q2 		– Sell
-14,191
Closed -$304K – 585
2019
Q1 		$304K Buy
+14,191
New +$288K 0.02% 439

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

Cipher Capital's KW Position: Q1 2024 in Review

Cipher Capital sold out of Kennedy-Wilson Holdings (KW) in Q1 2024, closing a stake of 11,861 shares — an estimated $147K sold.

Cipher Capital first reported a position in KW in Q1 2019 and held it in 5 quarters. The position peaked at $467K in Q2 2023. 218 funds tracked by Wall St. Rank hold KW as of Q1 2024.

  • Cipher Capital reported no remaining Kennedy-Wilson Holdings position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 11,861 Kennedy-Wilson Holdings shares in Q1 2024, an estimated $147K.
  • Cipher Capital first reported a position in Kennedy-Wilson Holdings in Q1 2019 and held it in 5 quarters.
  • Cipher Capital's Kennedy-Wilson Holdings position peaked at $467K in Q2 2023.
  • 218 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.