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
2019
Q3 		– Sell
-800
Closed -$1K – 4406
2019
Q2 		$1K Buy
+800
New +$17K ﹤0.01% 3883
2018
Q4 		– Sell
-1,900
Closed -$2K – 4292
2018
Q3 		$2K Sell
1,900
-400
-17% -$8.57K ﹤0.01% 3520
2018
Q2 		$4K Buy
+2,300
New +$45.1K ﹤0.01% 3235
2018
Q1 		– Sell
-18,000
Closed -$12K – 4861
2017
Q4 		$12K Sell
18,000
-15,700
-47% -$296K ﹤0.01% 2986
2017
Q3 		$29K Sell
33,700
-34,800
-51% -$671K ﹤0.01% 2773
2017
Q2 		$51K Buy
68,500
+15,200
+29% +$307K ﹤0.01% 2483
2017
Q1 		$10K Buy
53,300
+50,300
+1,677% +$1.06M ﹤0.01% 4031
2016
Q4 		$1K Sell
3,000
-22,400
-88% -$478K ﹤0.01% 6032
2016
Q3 		$3K Buy
25,400
+23,900
+1,593% +$508K ﹤0.01% 5385
2016
Q2 		$1K Buy
+1,500
New +$31.1K ﹤0.01% 6124

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.