ECM
KW

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

Element 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
2019
Q2 		– Sell
-14,055
Closed -$301K – 500
2019
Q1 		$301K Buy
+14,055
New +$285K 0.01% 587
2018
Q4 		– Sell
-16,974
Closed -$365K – 781
2018
Q3 		$365K Buy
+16,974
New +$364K 0.01% 516
2018
Q2 		– Sell
-15,473
Closed -$269K – 929
2018
Q1 		$269K Buy
+15,473
New +$265K 0.01% 542

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Element Capital Management's KW Position: Q2 2019 in Review

Element Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q2 2019, closing a stake of 14,055 shares — an estimated $301K sold.

Element Capital Management first reported a position in KW in Q1 2018 and held it in 3 quarters. The position peaked at $365K in Q3 2018. 172 funds tracked by Wall St. Rank hold KW as of Q2 2019.

  • Element Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 14,055 Kennedy-Wilson Holdings shares in Q2 2019, an estimated $301K.
  • Element Capital Management first reported a position in Kennedy-Wilson Holdings in Q1 2018 and held it in 3 quarters.
  • Element Capital Management's Kennedy-Wilson Holdings position peaked at $365K in Q3 2018.
  • 172 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.