Natixis Advisors
KW

Natixis Advisors’s Kennedy-Wilson Holdings KW Stock Holding History

Natixis Advisors’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
2023
Q4 		– Sell
-31,497
Closed -$464K – 1545
2023
Q3 		$464K Buy
31,497
+12,996
+70% +$210K ﹤0.01% 1370
2023
Q2 		$302K Sell
18,501
-1,424
-7% -$22.8K ﹤0.01% 1434
2023
Q1 		$331K Buy
+19,925
New +$339K ﹤0.01% 1397
2022
Q1 		– Sell
-10,144
Closed -$242K – 1446
2021
Q4 		$242K Sell
10,144
-468
-4% -$10.7K ﹤0.01% 1335
2021
Q3 		$222K Buy
10,612
+380
+4% +$7.92K ﹤0.01% 1302
2021
Q2 		$203K Buy
10,232
+122
+1% +$2.46K ﹤0.01% 1304
2021
Q1 		$204K Buy
+10,110
New +$190K ﹤0.01% 1254
2017
Q4 		– Sell
-55,536
Closed -$1.03M – 1052
2017
Q3 		$1.03M Sell
55,536
-16,143
-23% -$311K 0.01% 869
2017
Q2 		$1.36M Sell
71,679
-66,816
-48% -$1.35M 0.01% 801
2017
Q1 		$3.08M Buy
138,495
+122,482
+765% +$2.58M 0.03% 584
2016
Q4 		$328K Sell
16,013
-1,933
-11% -$41.3K ﹤0.01% 990
2016
Q3 		$405K Buy
17,946
+5,440
+43% +$116K 0.01% 941
2016
Q2 		$237K Buy
+12,506
New +$259K ﹤0.01% 970

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis Advisors's KW Position: Q4 2023 in Review

Natixis Advisors sold out of Kennedy-Wilson Holdings (KW) in Q4 2023, closing a stake of 31,497 shares — an estimated $464K sold.

Natixis Advisors first reported a position in KW in Q2 2016 and held it in 13 quarters. The position peaked at $3.08M in Q1 2017. 202 funds tracked by Wall St. Rank hold KW as of Q4 2023.

  • Natixis Advisors reported no remaining Kennedy-Wilson Holdings position as of Q4 2023 after selling out during the quarter.
  • Natixis Advisors sold 31,497 Kennedy-Wilson Holdings shares in Q4 2023, an estimated $464K.
  • Natixis Advisors first reported a position in Kennedy-Wilson Holdings in Q2 2016 and held it in 13 quarters.
  • Natixis Advisors's Kennedy-Wilson Holdings position peaked at $3.08M in Q1 2017.
  • 202 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2023.

Based on Natixis Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.