HI
KW

HBK Investments’s Kennedy-Wilson Holdings KW Stock Holding History

HBK Investments’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
Q1 		– Sell
-42,400
Closed -$770K – 1213
2018
Q4 		$770K Buy
+42,400
New +$813K 0.01% 764
2017
Q3 		– Sell
-30,000
Closed -$572K – 1073
2017
Q2 		$572K Buy
30,000
+16,700
+126% +$338K ﹤0.01% 688
2017
Q1 		$295K Buy
+13,300
New +$280K ﹤0.01% 584
2016
Q3 		– Sell
-30,900
Closed -$586K – 919
2016
Q2 		$586K Buy
+30,900
New +$640K ﹤0.01% 691
2015
Q4 		– Sell
-9,500
Closed -$211K – 1049
2015
Q3 		$211K Sell
9,500
-20,100
-68% -$495K ﹤0.01% 930
2015
Q2 		$728K Buy
29,600
+500
+2% +$12.8K 0.01% 640
2015
Q1 		$761K Buy
+29,100
New +$771K 0.01% 638

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

HBK Investments's KW Position: Q1 2019 in Review

HBK Investments sold out of Kennedy-Wilson Holdings (KW) in Q1 2019, closing a stake of 42,400 shares — an estimated $770K sold.

HBK Investments first reported a position in KW in Q1 2015 and held it in 7 quarters. The position peaked at $770K in Q4 2018. 183 funds tracked by Wall St. Rank hold KW as of Q1 2019.

  • HBK Investments reported no remaining Kennedy-Wilson Holdings position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 42,400 Kennedy-Wilson Holdings shares in Q1 2019, an estimated $770K.
  • HBK Investments first reported a position in Kennedy-Wilson Holdings in Q1 2015 and held it in 7 quarters.
  • HBK Investments's Kennedy-Wilson Holdings position peaked at $770K in Q4 2018.
  • 183 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.