PRC
KW

Pearl River Capital’s Kennedy-Wilson Holdings KW Stock Holding History

Pearl River Capital’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
2020
Q2 		– Sell
-1,497
Closed -$20K – 451
2020
Q1 		$20K Buy
+1,497
New +$29.8K 0.04% 325
2019
Q1 		– Sell
-1,100
Closed -$20K – 581
2018
Q4 		$20K Buy
+1,100
New +$21.1K 0.09% 296

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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pearl River Capital's KW Position: Q2 2020 in Review

Pearl River Capital sold out of Kennedy-Wilson Holdings (KW) in Q2 2020, closing a stake of 1,497 shares — an estimated $20K sold.

Pearl River Capital first reported a position in KW in Q4 2018 and held it in 2 quarters. The position peaked at $20K in Q1 2020. 176 funds tracked by Wall St. Rank hold KW as of Q2 2020.

  • Pearl River Capital reported no remaining Kennedy-Wilson Holdings position as of Q2 2020 after selling out during the quarter.
  • Pearl River Capital sold 1,497 Kennedy-Wilson Holdings shares in Q2 2020, an estimated $20K.
  • Pearl River Capital first reported a position in Kennedy-Wilson Holdings in Q4 2018 and held it in 2 quarters.
  • Pearl River Capital's Kennedy-Wilson Holdings position peaked at $20K in Q1 2020.
  • 176 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2020.

Based on Pearl River Capital's 13F filing for Q2 2020, filed 10 Aug 2020.