PI
KW

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

PEAK6 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
2023
Q2 		– Sell
-46,279
Closed -$768K – 4313
2023
Q1 		$768K Buy
+46,279
New +$788K ﹤0.01% 2044
2022
Q3 		– Sell
-8,207
Closed -$153K – 5574
2022
Q2 		$155K Buy
+8,207
New +$176K ﹤0.01% 4949
2020
Q4 		– Sell
-14,658
Closed -$213K – 4870
2020
Q3 		$213K Sell
14,658
-2,531
-15% -$37.6K ﹤0.01% 3465
2020
Q2 		$262K Buy
+17,189
New +$248K ﹤0.01% 3198
2020
Q1 		– Sell
-14,200
Closed -$283K – 4312
2019
Q4 		$317K Buy
14,200
+4,728
+50% +$106K ﹤0.01% 2255
2019
Q3 		$208K Buy
+9,472
New +$202K ﹤0.01% 2878

Other funds holding KW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

PEAK6 Investments's KW Position: Q2 2023 in Review

PEAK6 Investments sold out of Kennedy-Wilson Holdings (KW) in Q2 2023, closing a stake of 46,279 shares — an estimated $768K sold.

PEAK6 Investments first reported a position in KW in Q3 2019 and held it in 6 quarters. The position peaked at $768K in Q1 2023. 199 funds tracked by Wall St. Rank hold KW as of Q2 2023.

  • PEAK6 Investments reported no remaining Kennedy-Wilson Holdings position as of Q2 2023 after selling out during the quarter.
  • PEAK6 Investments sold 46,279 Kennedy-Wilson Holdings shares in Q2 2023, an estimated $768K.
  • PEAK6 Investments first reported a position in Kennedy-Wilson Holdings in Q3 2019 and held it in 6 quarters.
  • PEAK6 Investments's Kennedy-Wilson Holdings position peaked at $768K in Q1 2023.
  • 199 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.