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
2017 Q1	–	Sell	-2,600	Closed	-$53K	–	4653
2016 Q4	$53K	Sell	2,600 -1,800	-41%	-$38.4K	﹤0.01%	4186
2016 Q3	$99K	Buy	+4,400	New	+$93.5K	﹤0.01%	3568
2016 Q2	–	Sell	-3,400	Closed	-$74K	–	4545
2016 Q1	$74K	Buy	+3,400	New	+$67.3K	﹤0.01%	3740
2015 Q4	–	Sell	-19,600	Closed	-$435K	–	5029
2015 Q3	$435K	Buy	19,600 +8,300	+73%	+$205K	﹤0.01%	2999
2015 Q2	$278K	Sell	11,300 -4,100	-27%	-$105K	﹤0.01%	3392
2015 Q1	$403K	Buy	+15,400	New	+$408K	﹤0.01%	2770
2014 Q2	–	Sell	-1,800	Closed	-$41K	–	4884
2014 Q1	$41K	Sell	1,800 -5,200	-74%	-$123K	﹤0.01%	4371
2013 Q4	$156K	Buy	7,000 +2,800	+67%	+$56.3K	﹤0.01%	3720
2013 Q3	$39K	Sell	4,200 -3,100	-42%	-$56.3K	﹤0.01%	4638
2013 Q2	$121	Buy	+7,300	New	+$121K	﹤0.01%	3995

Other funds holding KW

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.