SCM
KW

Stevens Capital Management’s Kennedy-Wilson Holdings KW Stock Holding History

Stevens Capital Management’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
Q1 		– Sell
-15,803
Closed -$352K – 231
2019
Q4 		$352K Buy
15,803
+2,810
+22% +$63K 0.03% 417
2019
Q3 		$285K Buy
12,993
+2,596
+25% +$55.3K 0.03% 463
2019
Q2 		$214K Sell
10,397
-9,383
-47% -$200K 0.01% 577
2019
Q1 		$423K Buy
+19,780
New +$401K 0.02% 516
2018
Q1 		– Sell
-22,775
Closed -$395K – 868
2017
Q4 		$395K Buy
22,775
+6,216
+38% +$117K 0.02% 600
2017
Q3 		$307K Buy
16,559
+3,373
+26% +$65K 0.01% 662
2017
Q2 		$251K Buy
+13,186
New +$267K 0.01% 721
2016
Q3 		– Sell
-16,954
Closed -$321K – 1025
2016
Q2 		$321K Buy
+16,954
New +$351K 0.01% 671
2015
Q1 		– Sell
-21,238
Closed -$537K – 1114
2014
Q4 		$537K Buy
+21,238
New +$546K 0.02% 560

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Stevens Capital Management's KW Position: Q1 2020 in Review

Stevens Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q1 2020, closing a stake of 15,803 shares — an estimated $352K sold.

Stevens Capital Management first reported a position in KW in Q4 2014 and held it in 9 quarters. The position peaked at $537K in Q4 2014. 188 funds tracked by Wall St. Rank hold KW as of Q1 2020.

  • Stevens Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 15,803 Kennedy-Wilson Holdings shares in Q1 2020, an estimated $352K.
  • Stevens Capital Management first reported a position in Kennedy-Wilson Holdings in Q4 2014 and held it in 9 quarters.
  • Stevens Capital Management's Kennedy-Wilson Holdings position peaked at $537K in Q4 2014.
  • 188 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.