Pictet Asset Management (Switzerland)’s Kennedy-Wilson Holdings KW Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$483K	Sell	29,590 -5,053	-15%	-$80.7K	﹤0.01%	1258
2023 Q1	$575K	Sell	34,643 -16,373	-32%	-$279K	﹤0.01%	1179
2022 Q4	$802K	Buy	51,016 +6,076	+14%	+$97.7K	﹤0.01%	1069
2022 Q3	$695K	Sell	44,940 -3,923	-8%	-$73.3K	﹤0.01%	1041
2022 Q2	$925K	Buy	48,863 +2,848	+6%	+$61.2K	﹤0.01%	1055
2022 Q1	$1.12M	Sell	46,015 -265	-0.6%	-$6.1K	﹤0.01%	1046
2021 Q4	$1.1M	Buy	46,280 +91	+0.2%	+$2.07K	﹤0.01%	1068
2021 Q3	$966K	Buy	+46,189	New	+$962K	﹤0.01%	1085

Other funds holding KW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s KW Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Kennedy-Wilson Holdings (KW) stake by 15% in Q2 2023, selling an estimated $80.7K and leaving 29,590 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Pictet Asset Management (Switzerland) first reported a position in KW in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.12M in Q1 2022. 199 funds tracked by Wall St. Rank hold KW as of Q2 2023.

Pictet Asset Management (Switzerland) held 29,590 shares of Kennedy-Wilson Holdings worth $483K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 5,053 Kennedy-Wilson Holdings shares in Q2 2023, an estimated $80.7K.
Kennedy-Wilson Holdings made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1258 holding.
Pictet Asset Management (Switzerland) first reported a position in Kennedy-Wilson Holdings in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Kennedy-Wilson Holdings position peaked at $1.12M in Q1 2022.
199 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.