JG
KW

Jefferies Group’s Kennedy-Wilson Holdings KW Stock Holding History

Jefferies Group’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
Q4 		– Sell
-11,000
Closed -$237K – 2358
2018
Q3 		$237K Sell
11,000
-6,300
-36% -$135K ﹤0.01% 2007
2018
Q2 		$366K Buy
+17,300
New +$339K ﹤0.01% 1755
2018
Q1 		– Sell
-17,923
Closed -$311K – 2499
2017
Q4 		$311K Buy
17,923
+6,661
+59% +$125K ﹤0.01% 1995
2017
Q3 		$209K Buy
+11,262
New +$217K ﹤0.01% 2056
2013
Q4 		– Sell
-11,640
Closed -$216K – 2083
2013
Q3 		$216K Buy
11,640
+11,554
+13,435% +$210K ﹤0.01% 1581
2013
Q2 		$1K Buy
+86
New +$1.43K ﹤0.01% 1819

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
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

Jefferies Group's KW Position: Q4 2018 in Review

Jefferies Group sold out of Kennedy-Wilson Holdings (KW) in Q4 2018, closing a stake of 11,000 shares — an estimated $237K sold.

Jefferies Group first reported a position in KW in Q2 2013 and held it in 6 quarters. The position peaked at $366K in Q2 2018. 173 funds tracked by Wall St. Rank hold KW as of Q4 2018.

  • Jefferies Group reported no remaining Kennedy-Wilson Holdings position as of Q4 2018 after selling out during the quarter.
  • Jefferies Group sold 11,000 Kennedy-Wilson Holdings shares in Q4 2018, an estimated $237K.
  • Jefferies Group first reported a position in Kennedy-Wilson Holdings in Q2 2013 and held it in 6 quarters.
  • Jefferies Group's Kennedy-Wilson Holdings position peaked at $366K in Q2 2018.
  • 173 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.