CCB
KW

Cutter & Co Brokerage’s Kennedy-Wilson Holdings KW Stock Holding History

Cutter & Co Brokerage’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
Q1 		– Sell
-191,006
Closed -$3.42M – 307
2020
Q4 		$3.42M Sell
191,006
-39,498
-17% -$618K 0.9% 29
2020
Q3 		$3.35M Sell
230,504
-38,990
-14% -$580K 0.99% 24
2020
Q2 		$4.1M Sell
269,494
-16,768
-6% -$241K 1.34% 18
2020
Q1 		$3.84M Sell
286,262
-71,287
-20% -$1.42M 1.45% 15
2019
Q4 		$7.97M Sell
357,549
-48,897
-12% -$1.1M 2.8% 3
2019
Q3 		$8.91M Sell
406,446
-3,572
-0.9% -$76.1K 2.87% 3
2019
Q2 		$8.43M Sell
410,018
-2,741
-0.7% -$58.3K 2.66% 3
2019
Q1 		$8.83M Buy
412,759
+2,057
+0.5% +$41.7K 2.51% 5
2018
Q4 		$7.46M Sell
410,702
-7,694
-2% -$148K 2.84% 3
2018
Q3 		$9M Sell
418,396
-48
-0% -$1.03K 3.07% 2
2018
Q2 		$8.85M Sell
418,444
-4,395
-1% -$86.1K 3.41% 2
2018
Q1 		$7.36M Buy
422,839
+63,365
+18% +$1.09M 2.91% 3
2017
Q4 		$6.24M Buy
359,474
+3,560
+1% +$67.1K 2.56% 4
2017
Q3 		$6.6M Sell
355,914
-1,502
-0.4% -$29K 2.62% 3
2017
Q2 		$6.81M Buy
357,416
+38,536
+12% +$780K 2.68% 3
2017
Q1 		$7.08M Sell
318,880
-256
-0.1% -$5.39K 2.93% 2
2016
Q4 		$6.54M Sell
319,136
-1,064
-0.3% -$22.7K 2.71% 2
2016
Q3 		$7.22M Buy
320,200
+986
+0.3% +$21K 3.15% 2
2016
Q2 		$6.05M Buy
319,214
+32,910
+11% +$682K 2.58% 6
2016
Q1 		$6.27M Buy
286,304
+183,663
+179% +$3.63M 2.9% 3
2015
Q4 		$2.47M Buy
102,641
+61,877
+152% +$1.52M 1.16% 24
2015
Q3 		$904K Buy
40,764
+1,708
+4% +$42.1K 0.44% 68
2015
Q2 		$960K Buy
39,056
+7,006
+22% +$179K 0.38% 78
2015
Q1 		$838K Buy
+32,050
New +$849K 0.34% 85

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutter & Co Brokerage's KW Position: Q1 2021 in Review

Cutter & Co Brokerage sold out of Kennedy-Wilson Holdings (KW) in Q1 2021, closing a stake of 191,006 shares — an estimated $3.42M sold.

Cutter & Co Brokerage first reported a position in KW in Q1 2015 and held it in 24 quarters. The position peaked at $9M in Q3 2018. 179 funds tracked by Wall St. Rank hold KW as of Q1 2021.

  • Cutter & Co Brokerage reported no remaining Kennedy-Wilson Holdings position as of Q1 2021 after selling out during the quarter.
  • Cutter & Co Brokerage sold 191,006 Kennedy-Wilson Holdings shares in Q1 2021, an estimated $3.42M.
  • Cutter & Co Brokerage first reported a position in Kennedy-Wilson Holdings in Q1 2015 and held it in 24 quarters.
  • Cutter & Co Brokerage's Kennedy-Wilson Holdings position peaked at $9M in Q3 2018.
  • 179 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2021.

Based on Cutter & Co Brokerage's 13F filing for Q1 2021, filed 11 May 2021.