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
-58,200
Closed -$966K – 4312
2023
Q1 		$966K Buy
+58,200
New +$991K ﹤0.01% 1864
2022
Q4 		– Sell
-8,100
Closed -$125K – 4834
2022
Q3 		$125K Buy
8,100
+7,900
+3,950% +$148K ﹤0.01% 3961
2022
Q2 		$4K Sell
200
-4,000
-95% -$86K ﹤0.01% 5907
2022
Q1 		$102K Sell
4,200
-3,200
-43% -$73.6K ﹤0.01% 4289
2021
Q4 		$177K Buy
+7,400
New +$169K ﹤0.01% 4092
2020
Q4 		– Sell
-300
Closed -$4K – 4869
2020
Q3 		$4K Sell
300
-1,600
-84% -$23.8K ﹤0.01% 4237
2020
Q2 		$29K Sell
1,900
-20,500
-92% -$295K ﹤0.01% 4122
2020
Q1 		$301K Buy
22,400
+22,300
+22,300% +$444K ﹤0.01% 2490
2019
Q4 		$2K Hold
100
– – ﹤0.01% 3277
2019
Q3 		$2K Buy
+100
New +$2.13K ﹤0.01% 3647
2019
Q2 		– Sell
-5,000
Closed -$107K – 4011
2019
Q1 		$107K Buy
+5,000
New +$101K ﹤0.01% 3203
2018
Q4 		– Sell
-22,100
Closed -$475K – 4340
2018
Q3 		$475K Buy
+22,100
New +$474K ﹤0.01% 2599

Other funds holding KW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $4.87B AUM 31.21% 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.