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

Pictet Asset Management (UK)’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
2021 Q2	$927K	Buy	46,641 +20,241	+77%	+$409K	﹤0.01%	1105
2021 Q1	$534K	Sell	26,400 -1,300	-5%	-$24.4K	﹤0.01%	1177
2020 Q4	$496K	Sell	27,700 -4,800	-15%	-$75.1K	﹤0.01%	1170
2020 Q3	$472K	Buy	32,500 +9,800	+43%	+$146K	﹤0.01%	1085
2020 Q2	$345K	Sell	22,700 -11,900	-34%	-$171K	﹤0.01%	997
2020 Q1	$464K	Buy	34,600 +8,000	+30%	+$159K	﹤0.01%	993
2019 Q4	$593K	Buy	26,600 +1,500	+6%	+$33.6K	﹤0.01%	1024
2019 Q3	$550K	Buy	25,100 +2,500	+11%	+$53.2K	﹤0.01%	956
2019 Q2	$465K	Buy	22,600 +2,000	+10%	+$42.6K	﹤0.01%	957
2019 Q1	$441K	Buy	20,600 +4,200	+26%	+$85.2K	﹤0.01%	949
2018 Q4	$298	Buy	+16,400	New	+$315K	﹤0.01%	938

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Pictet Asset Management (UK)'s KW Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Kennedy-Wilson Holdings (KW) stake by 77% in Q2 2021, buying an estimated $409K and bringing the position to 46,641 shares worth $927K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Pictet Asset Management (UK) first reported a position in KW in Q4 2018 and has held it in 11 quarters since. 175 funds tracked by Wall St. Rank hold KW as of Q2 2021.

Pictet Asset Management (UK) held 46,641 shares of Kennedy-Wilson Holdings worth $927K as of Q2 2021.
Pictet Asset Management (UK) bought 20,241 Kennedy-Wilson Holdings shares in Q2 2021, an estimated $409K.
Kennedy-Wilson Holdings made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1105 holding.
Pictet Asset Management (UK) first reported a position in Kennedy-Wilson Holdings in Q4 2018 and has held it in 11 quarters since.
175 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.