QSS
KW

Quantitative Systematic Strategies’s Kennedy-Wilson Holdings KW Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-23,114
Closed -$402K – 702
2018
Q1 		$402K Sell
23,114
-16,089
-41% -$276K 0.09% 376
2017
Q4 		$680K Buy
+39,203
New +$738K 0.17% 202

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

Quantitative Systematic Strategies's KW Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of Kennedy-Wilson Holdings (KW) in Q2 2018, closing a stake of 23,114 shares — an estimated $402K sold.

Quantitative Systematic Strategies first reported a position in KW in Q4 2017 and held it in 2 quarters. The position peaked at $680K in Q4 2017. 161 funds tracked by Wall St. Rank hold KW as of Q2 2018.

  • Quantitative Systematic Strategies reported no remaining Kennedy-Wilson Holdings position as of Q2 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 23,114 Kennedy-Wilson Holdings shares in Q2 2018, an estimated $402K.
  • Quantitative Systematic Strategies first reported a position in Kennedy-Wilson Holdings in Q4 2017 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Kennedy-Wilson Holdings position peaked at $680K in Q4 2017.
  • 161 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.