Wolverine Trading
KW

Wolverine Trading’s Kennedy-Wilson Holdings KW Stock Holding History

Wolverine Trading’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
Q3 		– Sell
-50,300
Closed -$875K – 5418
2018
Q2 		$875K Hold
50,300
– – ﹤0.01% 2407
2018
Q1 		$875K Buy
50,300
+2,900
+6% +$49.7K ﹤0.01% 2407
2017
Q4 		$822K Buy
47,400
+16,800
+55% +$316K ﹤0.01% 2437
2017
Q3 		$568K Sell
30,600
-8,900
-23% -$172K ﹤0.01% 2475
2017
Q2 		$752K Buy
39,500
+1,300
+3% +$26.3K ﹤0.01% 2025
2017
Q1 		$827K Buy
38,200
+26,400
+224% +$556K ﹤0.01% 1881
2016
Q4 		$242K Sell
11,800
-5,000
-30% -$107K ﹤0.01% 3505
2016
Q3 		$376K Buy
+16,800
New +$357K ﹤0.01% 2931

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Wolverine Trading's KW Position: Q3 2018 in Review

Wolverine Trading sold out of Kennedy-Wilson Holdings (KW) in Q3 2018, closing a stake of 34,740 shares — an estimated $744K sold.

Wolverine Trading first reported a position in KW in Q3 2016 and held it in 6 quarters. The position peaked at $604K in Q2 2018. 165 funds tracked by Wall St. Rank hold KW as of Q3 2018.

  • Wolverine Trading reported no remaining Kennedy-Wilson Holdings position as of Q3 2018 after selling out during the quarter.
  • Wolverine Trading sold 34,740 Kennedy-Wilson Holdings shares in Q3 2018, an estimated $744K.
  • Wolverine Trading first reported a position in Kennedy-Wilson Holdings in Q3 2016 and held it in 6 quarters.
  • Wolverine Trading's Kennedy-Wilson Holdings position peaked at $604K in Q2 2018.
  • 165 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2018.

Based on Wolverine Trading's 13F filing for Q3 2018, filed 14 Nov 2018.