CSS
KW

Cubist Systematic Strategies’s Kennedy-Wilson Holdings KW Stock Holding History

Cubist Systematic Strategies’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
-20,192
Closed -$250K – 4025
2023
Q4 		$250K Sell
20,192
-79,567
-80% -$997K ﹤0.01% 2881
2023
Q3 		$1.47M Buy
+99,759
New +$1.61M 0.01% 1596
2023
Q1 		– Sell
-71,074
Closed -$1.12M – 4184
2022
Q4 		$1.12M Sell
71,074
-13,167
-16% -$212K 0.01% 2343
2022
Q3 		$1.3M Buy
84,241
+43,218
+105% +$808K 0.01% 2395
2022
Q2 		$777K Buy
+41,023
New +$882K ﹤0.01% 2686
2022
Q1 		– Sell
-17,094
Closed -$408K – 3671
2021
Q4 		$408K Sell
17,094
-9,269
-35% -$211K ﹤0.01% 2597
2021
Q3 		$552K Buy
+26,363
New +$549K 0.01% 1967
2020
Q4 		– Sell
-34,970
Closed -$508K – 2637
2020
Q3 		$508K Buy
+34,970
New +$520K 0.01% 1733
2020
Q2 		– Sell
-14,908
Closed -$200K – 2464
2020
Q1 		$200K Sell
14,908
-4,364
-23% -$87K 0.01% 1731
2019
Q4 		$430K Buy
19,272
+4,722
+32% +$106K 0.01% 1635
2019
Q3 		$319K Sell
14,550
-346
-2% -$7.37K 0.01% 1527
2019
Q2 		$306K Buy
+14,896
New +$317K 0.01% 1786
2018
Q2 		– Sell
-6,500
Closed -$113K – 1923
2018
Q1 		$113K Buy
+6,500
New +$111K 0.01% 1570
2017
Q1 		– Sell
-11,517
Closed -$236K – 1736
2016
Q4 		$236K Buy
+11,517
New +$246K 0.02% 1138
2016
Q3 		– Sell
-14,191
Closed -$269K – 1775
2016
Q2 		$269K Buy
+14,191
New +$294K 0.02% 1142
2015
Q4 		– Sell
-27,704
Closed -$614K – 1849
2015
Q3 		$614K Buy
27,704
+10,214
+58% +$252K 0.03% 831
2015
Q2 		$430K Sell
17,490
-2,074
-11% -$53.1K 0.02% 1031
2015
Q1 		$511K Buy
+19,564
New +$518K 0.03% 922

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

Cubist Systematic Strategies's KW Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Kennedy-Wilson Holdings (KW) in Q1 2024, closing a stake of 20,192 shares — an estimated $250K sold.

Cubist Systematic Strategies first reported a position in KW in Q1 2015 and held it in 18 quarters. The position peaked at $1.47M in Q3 2023. 218 funds tracked by Wall St. Rank hold KW as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Kennedy-Wilson Holdings position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 20,192 Kennedy-Wilson Holdings shares in Q1 2024, an estimated $250K.
  • Cubist Systematic Strategies first reported a position in Kennedy-Wilson Holdings in Q1 2015 and held it in 18 quarters.
  • Cubist Systematic Strategies's Kennedy-Wilson Holdings position peaked at $1.47M in Q3 2023.
  • 218 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.