DCM
KW

Delpha Capital Management’s Kennedy-Wilson Holdings KW Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-2,102
Closed -$36K – 701
2017
Q4 		$36K Buy
+2,102
New +$39.6K 0.04% 458

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 $2.64B AUM 24.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Delpha Capital Management's KW Position: Q1 2018 in Review

Delpha Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q1 2018, closing a stake of 2,102 shares — an estimated $36K sold.

Delpha Capital Management first reported a position in KW in Q4 2017 and held it in 1 quarter. The position peaked at $36K in Q4 2017. 172 funds tracked by Wall St. Rank hold KW as of Q1 2018.

  • Delpha Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 2,102 Kennedy-Wilson Holdings shares in Q1 2018, an estimated $36K.
  • Delpha Capital Management first reported a position in Kennedy-Wilson Holdings in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Kennedy-Wilson Holdings position peaked at $36K in Q4 2017.
  • 172 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.