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 		$275K Sell
13,000
-231,800
-95% -$4.54M ﹤0.01% 3095
2018
Q1 		$4.26M Sell
244,800
-164,400
-40% -$2.82M 0.02% 897
2017
Q4 		$7.1M Buy
409,200
+31,700
+8% +$597K 0.03% 645
2017
Q3 		$7M Buy
377,500
+114,000
+43% +$2.2M 0.04% 573
2017
Q2 		$5.02M Buy
263,500
+230,500
+698% +$4.66M 0.03% 710
2017
Q1 		$733K Buy
33,000
+2,300
+7% +$48.4K 0.01% 1937
2016
Q4 		$629K Buy
30,700
+20,000
+187% +$427K ﹤0.01% 2301
2016
Q3 		$241K Buy
+10,700
New +$227K ﹤0.01% 3002
2016
Q2 		– Sell
-4,000
Closed -$88K – 4547
2016
Q1 		$88K Sell
4,000
-12,400
-76% -$245K ﹤0.01% 3664
2015
Q4 		$395K Buy
16,400
+3,500
+27% +$86K ﹤0.01% 2828
2015
Q3 		$286K Sell
12,900
-8,000
-38% -$197K ﹤0.01% 3418
2015
Q2 		$514K Sell
20,900
-2,300
-10% -$58.8K ﹤0.01% 2730
2015
Q1 		$606K Buy
+23,200
New +$615K ﹤0.01% 2372
2014
Q3 		– Sell
-3,200
Closed -$86K – 4930
2014
Q2 		$86K Buy
3,200
+3,000
+1,500% +$71.6K ﹤0.01% 3806
2014
Q1 		$5K Buy
200
+100
+100% +$2.37K ﹤0.01% 4746
2013
Q4 		$2K Sell
100
-7,900
-99% -$159K ﹤0.01% 4793
2013
Q3 		$74.1K Buy
8,000
+3,700
+86% +$67.2K ﹤0.01% 4349
2013
Q2 		$72 Buy
+4,300
New +$71.3K ﹤0.01% 4269

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.