GCM
KW

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

Gladius 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
2024
Q4 		– Sell
-2,772
Closed -$30.6K – 165
2024
Q3 		$30.6K Sell
2,772
-37
-1% -$392 ﹤0.01% 224
2024
Q2 		$27.3K Sell
2,809
-190
-6% -$1.78K ﹤0.01% 287
2024
Q1 		$25.7K Buy
2,999
+814
+37% +$8.01K 0.01% 302
2023
Q4 		$27.1K Buy
2,185
+1,656
+313% +$20.8K ﹤0.01% 296
2023
Q3 		$7.8K Buy
+529
New +$8.55K ﹤0.01% 356
2023
Q2 		– Sell
-468
Closed -$7.76K – 423
2023
Q1 		$7.76K Buy
468
+142
+44% +$2.42K ﹤0.01% 341
2022
Q4 		$5.13K Buy
326
+81
+33% +$1.3K ﹤0.01% 346
2022
Q3 		$4K Sell
245
-893
-78% -$16.7K ﹤0.01% 364
2022
Q2 		$22K Buy
+1,138
New +$24.5K ﹤0.01% 311

Other funds holding KW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Gladius Capital Management's KW Position: Q4 2024 in Review

Gladius Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q4 2024, closing a stake of 2,772 shares — an estimated $30.6K sold.

Gladius Capital Management first reported a position in KW in Q2 2022 and held it in 9 quarters. The position peaked at $30.6K in Q3 2024. 234 funds tracked by Wall St. Rank hold KW as of Q4 2024.

  • Gladius Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q4 2024 after selling out during the quarter.
  • Gladius Capital Management sold 2,772 Kennedy-Wilson Holdings shares in Q4 2024, an estimated $30.6K.
  • Gladius Capital Management first reported a position in Kennedy-Wilson Holdings in Q2 2022 and held it in 9 quarters.
  • Gladius Capital Management's Kennedy-Wilson Holdings position peaked at $30.6K in Q3 2024.
  • 234 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.