SCA
KW

Secor Capital Advisors’s Kennedy-Wilson Holdings KW Stock Holding History

Secor Capital Advisors’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
Q4 		– Sell
-13,915
Closed -$299K – 532
2018
Q3 		$299K Buy
+13,915
New +$298K 0.03% 368
2015
Q3 		– Sell
-11,856
Closed -$292K – 556
2015
Q2 		$292K Buy
+11,856
New +$303K 0.1% 304
2014
Q2 		– Sell
-21,834
Closed -$491K – 271
2014
Q1 		$491K Buy
+21,834
New +$517K 0.24% 152

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Secor Capital Advisors's KW Position: Q4 2018 in Review

Secor Capital Advisors sold out of Kennedy-Wilson Holdings (KW) in Q4 2018, closing a stake of 13,915 shares — an estimated $299K sold.

Secor Capital Advisors first reported a position in KW in Q1 2014 and held it in 3 quarters. The position peaked at $491K in Q1 2014. 173 funds tracked by Wall St. Rank hold KW as of Q4 2018.

  • Secor Capital Advisors reported no remaining Kennedy-Wilson Holdings position as of Q4 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 13,915 Kennedy-Wilson Holdings shares in Q4 2018, an estimated $299K.
  • Secor Capital Advisors first reported a position in Kennedy-Wilson Holdings in Q1 2014 and held it in 3 quarters.
  • Secor Capital Advisors's Kennedy-Wilson Holdings position peaked at $491K in Q1 2014.
  • 173 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.