CG
KW

Cutler Group’s Kennedy-Wilson Holdings KW Stock Holding History

Cutler Group’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
2021
Q2 		– Sell
-36
Closed – – 6043
2021
Q1 		$0 Sell
36
-700
-95% -$13.1K ﹤0.01% 5982
2020
Q4 		$13K Sell
736
-6,600
-90% -$103K ﹤0.01% 2998
2020
Q3 		$106K Buy
7,336
+2,936
+67% +$43.7K 0.01% 1284
2020
Q2 		$66K Buy
+4,400
New +$63.4K ﹤0.01% 1570
2020
Q1 		– Sell
-1,299
Closed -$25.9K – 4375
2019
Q4 		$28K Buy
+1,299
New +$29.1K ﹤0.01% 2002
2019
Q3 		– Sell
-700
Closed -$14.9K – 4405
2019
Q2 		$14K Buy
+700
New +$14.9K ﹤0.01% 2435
2018
Q1 		– Sell
-3,736
Closed -$64.1K – 4860
2017
Q4 		$64K Sell
3,736
-14,258
-79% -$269K ﹤0.01% 1681
2017
Q3 		$333K Sell
17,994
-7,297
-29% -$141K 0.01% 870
2017
Q2 		$481K Buy
25,291
+16,000
+172% +$324K 0.02% 712
2017
Q1 		$206K Buy
9,291
+8,400
+943% +$177K 0.01% 1168
2016
Q4 		$18K Sell
891
-209
-19% -$4.46K ﹤0.01% 3564
2016
Q3 		$24K Buy
1,100
+599
+120% +$12.7K ﹤0.01% 3232
2016
Q2 		$9K Sell
501
-1,496
-75% -$31K ﹤0.01% 4275
2016
Q1 		$43K Buy
1,997
+1,635
+452% +$32.4K ﹤0.01% 2484
2015
Q4 		$8K Buy
+362
New +$8.9K ﹤0.01% 4406

Other funds holding KW

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutler Group's KW Position: Q2 2021 in Review

Cutler Group sold out of Kennedy-Wilson Holdings (KW) in Q2 2021, closing a stake of 36 shares.

Cutler Group first reported a position in KW in Q4 2015 and held it in 15 quarters. The position peaked at $481K in Q2 2017. 175 funds tracked by Wall St. Rank hold KW as of Q2 2021.

  • Cutler Group reported no remaining Kennedy-Wilson Holdings position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 36 Kennedy-Wilson Holdings shares in Q2 2021.
  • Cutler Group first reported a position in Kennedy-Wilson Holdings in Q4 2015 and held it in 15 quarters.
  • Cutler Group's Kennedy-Wilson Holdings position peaked at $481K in Q2 2017.
  • 175 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.