AAMU
KW

Amundi Asset Management US’s Kennedy-Wilson Holdings KW Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$1.46M Hold
72,250
– – ﹤0.01% 1218
2020
Q4 		$1.29M Hold
72,250
– – ﹤0.01% 1189
2020
Q3 		$1.05M Buy
72,250
+18,737
+35% +$279K ﹤0.01% 1179
2020
Q2 		$814K Sell
53,513
-5,384
-9% -$77.5K ﹤0.01% 1198
2020
Q1 		$790K Sell
58,897
-34,333
-37% -$684K ﹤0.01% 1126
2019
Q4 		$2.08M Buy
93,230
+33,753
+57% +$756K ﹤0.01% 1117
2019
Q3 		$1.3M Buy
59,477
+6,040
+11% +$129K ﹤0.01% 1187
2019
Q2 		$1.1M Sell
53,437
-7,530
-12% -$160K ﹤0.01% 1239
2019
Q1 		$1.3M Hold
60,967
– – ﹤0.01% 1162
2018
Q4 		$1.11M Sell
60,967
-44,108
-42% -$846K ﹤0.01% 1149
2018
Q3 		$2.26M Sell
105,075
-806
-0.8% -$17.3K ﹤0.01% 1101
2018
Q2 		$2.24M Sell
105,881
-26,658
-20% -$522K ﹤0.01% 1095
2018
Q1 		$2.31M Buy
132,539
+53,898
+69% +$924K ﹤0.01% 1041
2017
Q4 		$1.36M Buy
+78,641
New +$1.48M ﹤0.01% 1152

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 $2.64B AUM 24.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Asset Management US's KW Position: Q1 2021 in Review

Amundi Asset Management US held its Kennedy-Wilson Holdings (KW) position steady in Q1 2021 at 72,250 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Amundi Asset Management US first reported a position in KW in Q4 2017 and has held it in 14 quarters since. The position peaked at $2.31M in Q1 2018. 179 funds tracked by Wall St. Rank hold KW as of Q1 2021.

  • Amundi Asset Management US held 72,250 shares of Kennedy-Wilson Holdings worth $1.46M as of Q1 2021.
  • Amundi Asset Management US left its Kennedy-Wilson Holdings share count unchanged in Q1 2021.
  • Kennedy-Wilson Holdings made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1218 holding.
  • Amundi Asset Management US first reported a position in Kennedy-Wilson Holdings in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's Kennedy-Wilson Holdings position peaked at $2.31M in Q1 2018.
  • 179 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.