Jennison Associates
KW

Jennison Associates’s Kennedy-Wilson Holdings KW Stock Holding History

Jennison Associates’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
2025
Q3 		– Sell
-118,510
Closed -$806K – 613
2025
Q2 		$806K Buy
118,510
+2,999
+3% +$20K ﹤0.01% 510
2025
Q1 		$1M Buy
115,511
+15,557
+16% +$142K ﹤0.01% 476
2024
Q4 		$999K Buy
99,954
+31,990
+47% +$349K ﹤0.01% 495
2024
Q3 		$751K Buy
+67,964
New +$720K ﹤0.01% 513
2023
Q1 		– Sell
-46,613
Closed -$733K – 613
2022
Q4 		$733K Sell
46,613
-48,654
-51% -$782K ﹤0.01% 535
2022
Q3 		$1.47M Buy
95,267
+784
+0.8% +$14.7K ﹤0.01% 472
2022
Q2 		$1.79M Sell
94,483
-365
-0.4% -$7.85K ﹤0.01% 470
2022
Q1 		$2.31M Sell
94,848
-10,601
-10% -$244K ﹤0.01% 481
2021
Q4 		$2.52M Sell
105,449
-11,768
-10% -$268K ﹤0.01% 512
2021
Q3 		$2.45M Buy
+117,217
New +$2.44M ﹤0.01% 519
2020
Q3 		– Sell
-75,079
Closed -$1.14M – 661
2020
Q2 		$1.14M Buy
75,079
+25,021
+50% +$360K ﹤0.01% 520
2020
Q1 		$672K Buy
50,058
+9,016
+22% +$180K ﹤0.01% 523
2019
Q4 		$915K Buy
41,042
+1,256
+3% +$28.1K ﹤0.01% 531
2019
Q3 		$872K Sell
39,786
-911
-2% -$19.4K ﹤0.01% 560
2019
Q2 		$837K Buy
40,697
+393
+1% +$8.36K ﹤0.01% 578
2019
Q1 		$862K Buy
40,304
+327
+0.8% +$6.63K ﹤0.01% 562
2018
Q4 		$726K Buy
39,977
+10,552
+36% +$202K ﹤0.01% 562
2018
Q3 		$633K Buy
+29,425
New +$630K ﹤0.01% 607

Other funds holding KW

BlackRock
BlackRock New York $5.7T 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
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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.92B AUM 1.39% 1-Year Est. Return