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
2020
Q4 		– Sell
-4,000
Closed -$1K – 5177
2020
Q3 		$1K Buy
+4,000
New +$59.5K ﹤0.01% 4367
2018
Q4 		– Sell
-15,400
Closed -$4K – 4291
2018
Q3 		$4K Buy
15,400
+10,500
+214% +$225K ﹤0.01% 3184
2018
Q2 		$3K Sell
4,900
-3,100
-39% -$60.7K ﹤0.01% 3388
2018
Q1 		$3K Buy
8,000
+1,100
+16% +$18.9K ﹤0.01% 3577
2017
Q4 		$4K Buy
+6,900
New +$130K ﹤0.01% 3786
2016
Q4 		– Sell
-1,900
Closed -$1K – 6944
2016
Q3 		$1K Buy
+1,900
New +$40.4K ﹤0.01% 6167
2016
Q2 		– Sell
-1,000
Closed -$2K – 6978
2016
Q1 		$2K Buy
+1,000
New +$19.8K ﹤0.01% 5593

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.