ZCM
KW

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

Zebra 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
2022
Q2 		– Sell
-9,487
Closed -$231K – 110
2022
Q1 		$231K Buy
9,487
+19
+0.2% +$437 0.53% 81
2021
Q4 		$226K Sell
9,468
-3,490
-27% -$79.5K 0.36% 106
2021
Q3 		$271K Sell
12,958
-7,213
-36% -$150K 0.33% 114
2021
Q2 		$401K Sell
20,171
-2,178
-10% -$44K 0.47% 78
2021
Q1 		$452K Sell
22,349
-27,084
-55% -$509K 0.5% 74
2020
Q4 		$884K Sell
49,433
-6,726
-12% -$105K 1.12% 17
2020
Q3 		$815K Buy
56,159
+11,979
+27% +$178K 1.26% 8
2020
Q2 		$672K Buy
44,180
+3,231
+8% +$46.5K 0.97% 15
2020
Q1 		$550K Sell
40,949
-2,347
-5% -$46.8K 0.89% 23
2019
Q4 		$966K Buy
+43,296
New +$970K 0.86% 11
2018
Q1 		– Sell
-12,994
Closed -$225K – 364
2017
Q4 		$225K Buy
12,994
+2,978
+30% +$56.1K 0.08% 296
2017
Q3 		$186K Buy
+10,016
New +$193K 0.06% 258

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Zebra Capital Management's KW Position: Q2 2022 in Review

Zebra Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q2 2022, closing a stake of 9,487 shares — an estimated $231K sold.

Zebra Capital Management first reported a position in KW in Q3 2017 and held it in 12 quarters. The position peaked at $966K in Q4 2019. 197 funds tracked by Wall St. Rank hold KW as of Q2 2022.

  • Zebra Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q2 2022 after selling out during the quarter.
  • Zebra Capital Management sold 9,487 Kennedy-Wilson Holdings shares in Q2 2022, an estimated $231K.
  • Zebra Capital Management first reported a position in Kennedy-Wilson Holdings in Q3 2017 and held it in 12 quarters.
  • Zebra Capital Management's Kennedy-Wilson Holdings position peaked at $966K in Q4 2019.
  • 197 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2022.

Based on Zebra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.