CS
KW

Credit Suisse’s Kennedy-Wilson Holdings KW Stock Holding History

Credit Suisse’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
2024
Q1 		$2.45M Buy
285,558
+642
+0.2% +$6.32K ﹤0.01% 1723
2023
Q4 		$3.53M Buy
284,916
+34,675
+14% +$435K ﹤0.01% 1537
2023
Q3 		$3.69M Buy
250,241
+7,008
+3% +$113K ﹤0.01% 1455
2023
Q2 		$3.97M Sell
243,233
-41,030
-14% -$656K ﹤0.01% 1484
2023
Q1 		$4.72M Sell
284,263
-323
-0.1% -$5.5K ﹤0.01% 1356
2022
Q4 		$4.48M Buy
284,586
+76,044
+36% +$1.22M ﹤0.01% 1378
2022
Q3 		$3.22M Sell
208,542
-4,081
-2% -$76.3K ﹤0.01% 1528
2022
Q2 		$4.03M Sell
212,623
-29,200
-12% -$628K ﹤0.01% 1435
2022
Q1 		$5.9M Sell
241,823
-7,026
-3% -$162K 0.01% 1349
2021
Q4 		$5.94M Sell
248,849
-10,025
-4% -$228K ﹤0.01% 1890
2021
Q3 		$5.42M Buy
258,874
+1,325
+0.5% +$27.6K ﹤0.01% 1998
2021
Q2 		$5.1M Sell
257,549
-2,677
-1% -$54.1K ﹤0.01% 2067
2021
Q1 		$5.26M Sell
260,226
-46,044
-15% -$865K ﹤0.01% 2028
2020
Q4 		$5.48M Buy
306,270
+60,295
+25% +$943K ﹤0.01% 2020
2020
Q3 		$3.57M Buy
245,975
+5,086
+2% +$75.7K ﹤0.01% 2010
2020
Q2 		$3.67M Buy
240,889
+47,252
+24% +$680K ﹤0.01% 1915
2020
Q1 		$2.6M Sell
193,637
-16,237
-8% -$324K ﹤0.01% 1955
2019
Q4 		$4.68M Sell
209,874
-22,078
-10% -$495K ﹤0.01% 1930
2019
Q3 		$5.08M Buy
231,952
+16,367
+8% +$349K ﹤0.01% 1750
2019
Q2 		$4.43M Sell
215,585
-10,832
-5% -$230K ﹤0.01% 1835
2019
Q1 		$4.84M Sell
226,417
-35,315
-13% -$717K ﹤0.01% 1730
2018
Q4 		$4.75M Buy
261,732
+12,316
+5% +$236K ﹤0.01% 1617
2018
Q3 		$5.36M Sell
249,416
-43,594
-15% -$934K ﹤0.01% 1654
2018
Q2 		$6.2M Sell
293,010
-6,923
-2% -$136K 0.01% 1579
2018
Q1 		$5.22M Sell
299,933
-963,972
-76% -$16.5M ﹤0.01% 1680
2017
Q4 		$21.9M Buy
1,263,905
+1,141,860
+936% +$21.5M 0.02% 834
2017
Q3 		$2.26M Buy
122,045
+53,009
+77% +$1.02M ﹤0.01% 2440
2017
Q2 		$1.31M Sell
69,036
-11,392
-14% -$230K ﹤0.01% 2518
2017
Q1 		$1.78M Sell
80,428
-13,970
-15% -$294K ﹤0.01% 2430
2016
Q4 		$1.94M Sell
94,398
-14,669
-13% -$313K ﹤0.01% 2461
2016
Q3 		$2.46M Sell
109,067
-10,761
-9% -$229K ﹤0.01% 2231
2016
Q2 		$2.27M Buy
119,828
+34,202
+40% +$709K ﹤0.01% 2240
2016
Q1 		$1.88M Sell
85,626
-26,825
-24% -$531K ﹤0.01% 2258
2015
Q4 		$2.71M Buy
112,451
+6,162
+6% +$151K ﹤0.01% 2065
2015
Q3 		$2.36M Sell
106,289
-24,738
-19% -$610K ﹤0.01% 2134
2015
Q2 		$3.22M Buy
131,027
+76,543
+140% +$1.96M ﹤0.01% 2144
2015
Q1 		$1.42M Buy
54,484
+7,393
+16% +$196K ﹤0.01% 2696
2014
Q4 		$1.19M Buy
47,091
+15,423
+49% +$397K ﹤0.01% 2986
2014
Q3 		$759K Sell
31,668
-27,686
-47% -$699K ﹤0.01% 3299
2014
Q2 		$1.59M Sell
59,354
-62,584
-51% -$1.49M ﹤0.01% 2912
2014
Q1 		$2.75M Buy
121,938
+84,999
+230% +$2.01M ﹤0.01% 2267
2013
Q4 		$822K Sell
36,939
-938
-2% -$18.9K ﹤0.01% 3433
2013
Q3 		$703K Buy
37,877
+14,230
+60% +$258K ﹤0.01% 3246
2013
Q2 		$393K Buy
+23,647
New +$392K ﹤0.01% 3462

Other funds holding KW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Credit Suisse's KW Position: Q1 2024 in Review

Credit Suisse increased its Kennedy-Wilson Holdings (KW) stake by 0.23% in Q1 2024, buying an estimated $6.32K and bringing the position to 285,558 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Credit Suisse first reported a position in KW in Q2 2013 and has held it in 44 quarters since. The position peaked at $21.9M in Q4 2017. 218 funds tracked by Wall St. Rank hold KW as of Q1 2024.

  • Credit Suisse held 285,558 shares of Kennedy-Wilson Holdings worth $2.45M as of Q1 2024.
  • Credit Suisse bought 642 Kennedy-Wilson Holdings shares in Q1 2024, an estimated $6.32K.
  • Kennedy-Wilson Holdings made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1723 holding.
  • Credit Suisse first reported a position in Kennedy-Wilson Holdings in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Kennedy-Wilson Holdings position peaked at $21.9M in Q4 2017.
  • 218 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.