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	-243,600	Closed	-$4.04M	–	4314
2023 Q1	$4.04M	Buy	+243,600	New	+$4.15M	0.02%	838
2022 Q4	–	Sell	-15,900	Closed	-$246K	–	4835
2022 Q3	$246K	Buy	15,900 +10,500	+194%	+$196K	﹤0.01%	3496
2022 Q2	$102K	Buy	5,400 +200	+4%	+$4.3K	﹤0.01%	5247
2022 Q1	$127K	Buy	5,200 +1,200	+30%	+$27.6K	﹤0.01%	4158
2021 Q4	$96K	Buy	+4,000	New	+$91.1K	﹤0.01%	4379
2020 Q4	–	Sell	-37,400	Closed	-$543K	–	4871
2020 Q3	$543K	Sell	37,400 -20,000	-35%	-$297K	﹤0.01%	2785
2020 Q2	$874K	Buy	57,400 +47,100	+457%	+$678K	﹤0.01%	2209
2020 Q1	$138K	Buy	+10,300	New	+$205K	﹤0.01%	3112
2019 Q4	–	Sell	-3,500	Closed	-$77K	–	3730
2019 Q3	$77K	Buy	+3,500	New	+$74.5K	﹤0.01%	3306
2019 Q2	–	Sell	-7,900	Closed	-$169K	–	4012
2019 Q1	$169K	Buy	+7,900	New	+$160K	﹤0.01%	3016

Other funds holding KW

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

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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.