Pensionfund DSM Netherlands’s Kennedy-Wilson Holdings KW Stock Holding History

Pensionfund DSM Netherlands’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 Q4	–	Sell	-24,162	Closed	-$430K	–	80
2022 Q3	$430K	Buy	24,162 +8,081	+50%	+$151K	0.14%	77
2022 Q2	$305K	Sell	16,081 -10,000	-38%	-$215K	0.19%	75
2022 Q1	$636K	Hold	26,081	–	–	0.3%	70
2021 Q4	$623K	Hold	26,081	–	–	0.07%	284
2021 Q3	$546K	Hold	26,081	–	–	0.07%	300
2021 Q2	$518K	Hold	26,081	–	–	0.07%	192
2021 Q1	$527K	Hold	26,081	–	–	0.07%	188
2020 Q4	$379K	Hold	26,081	–	–	0.07%	185
2020 Q3	$379K	Sell	26,081 -8,000	-23%	-$119K	0.07%	185
2020 Q2	$519K	Hold	34,081	–	–	0.1%	180
2020 Q1	$457K	Hold	34,081	–	–	0.1%	177
2019 Q4	$760K	Hold	34,081	–	–	0.12%	180
2019 Q3	$701K	Hold	34,081	–	–	0.13%	184
2019 Q2	$701K	Hold	34,081	–	–	0.13%	184
2019 Q1	$729K	Sell	34,081 -26,000	-43%	-$528K	0.13%	183
2018 Q4	$1.09M	Buy	60,081 +20,000	+50%	+$384K	0.22%	176
2018 Q3	$862K	Hold	40,081	–	–	0.15%	192
2018 Q2	$848K	Hold	40,081	–	–	0.15%	192
2018 Q1	$697K	Hold	40,081	–	–	0.13%	189
2017 Q4	$695K	Buy	+40,081	New	+$755K	0.1%	193

Other funds holding KW

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pensionfund DSM Netherlands's KW Position: Q4 2022 in Review

Pensionfund DSM Netherlands sold out of Kennedy-Wilson Holdings (KW) in Q4 2022, closing a stake of 24,162 shares — an estimated $430K sold.

Pensionfund DSM Netherlands first reported a position in KW in Q4 2017 and held it in 20 quarters. The position peaked at $1.09M in Q4 2018. 208 funds tracked by Wall St. Rank hold KW as of Q4 2022.

Pensionfund DSM Netherlands reported no remaining Kennedy-Wilson Holdings position as of Q4 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 24,162 Kennedy-Wilson Holdings shares in Q4 2022, an estimated $430K.
Pensionfund DSM Netherlands first reported a position in Kennedy-Wilson Holdings in Q4 2017 and held it in 20 quarters.
Pensionfund DSM Netherlands's Kennedy-Wilson Holdings position peaked at $1.09M in Q4 2018.
208 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2022, filed 3 Jan 2023.