PG
KW

PEAK6 Group’s Kennedy-Wilson Holdings KW Stock Holding History

PEAK6 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
Q2 		$327K Sell
15,448
-104,789
-87% -$2.05M ﹤0.01% 2940
2018
Q1 		$2.09M Sell
120,237
-87,062
-42% -$1.49M 0.01% 1334
2017
Q4 		$3.6M Buy
207,299
+33,572
+19% +$632K 0.02% 1006
2017
Q3 		$3.22M Buy
173,727
+18,417
+12% +$355K 0.02% 1040
2017
Q2 		$2.96M Buy
155,310
+144,810
+1,379% +$2.93M 0.02% 1054
2017
Q1 		$233K Buy
10,500
+4,568
+77% +$96.2K ﹤0.01% 2960
2016
Q4 		$122K Buy
5,932
+4,484
+310% +$95.8K ﹤0.01% 3733
2016
Q3 		$33K Buy
+1,448
New +$30.8K ﹤0.01% 4001
2016
Q2 		– Sell
-3,196
Closed -$70K – 4546
2016
Q1 		$70K Sell
3,196
-3,351
-51% -$66.3K ﹤0.01% 3772
2015
Q4 		$158K Buy
+6,547
New +$161K ﹤0.01% 3615
2015
Q3 		– Sell
-4,237
Closed -$104K – 5370
2015
Q2 		$104K Sell
4,237
-1,604
-27% -$41K ﹤0.01% 4222
2015
Q1 		$153K Buy
+5,841
New +$155K ﹤0.01% 3657
2014
Q3 		– Sell
-5,190
Closed -$139K – 4929
2014
Q2 		$139K Sell
5,190
-68,619
-93% -$1.64M ﹤0.01% 3495
2014
Q1 		$1.66M Sell
73,809
-13,109
-15% -$311K 0.01% 1414
2013
Q4 		$1.93M Sell
86,918
-337,848
-80% -$6.79M 0.01% 1481
2013
Q3 		$3.95M Buy
424,766
+254,437
+149% +$4.62M 0.03% 961
2013
Q2 		$2.83K Buy
+170,329
New +$2.83M 0.01% 1214

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's KW Position: Q2 2018 in Review

PEAK6 Group reduced its Kennedy-Wilson Holdings (KW) stake by 87% in Q2 2018, selling an estimated $2.05M and leaving 15,448 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #2940.

PEAK6 Group first reported a position in KW in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.95M in Q3 2013. 161 funds tracked by Wall St. Rank hold KW as of Q2 2018.

  • PEAK6 Group held 15,448 shares of Kennedy-Wilson Holdings worth $327K as of Q2 2018.
  • PEAK6 Group sold 104,789 Kennedy-Wilson Holdings shares in Q2 2018, an estimated $2.05M.
  • Kennedy-Wilson Holdings made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2940 holding.
  • PEAK6 Group first reported a position in Kennedy-Wilson Holdings in Q2 2013 and has held it in 17 quarters since.
  • PEAK6 Group's Kennedy-Wilson Holdings position peaked at $3.95M in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.