Point72 Asset Management
KW

Point72 Asset Management’s Kennedy-Wilson Holdings KW Stock Holding History

Point72 Asset Management’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
-4,073
Closed -$60K – 2494
2023
Q3 		$60K Buy
+4,073
New +$65.9K ﹤0.01% 2084
2020
Q2 		– Sell
-62,292
Closed -$836K – 911
2020
Q1 		$836K Buy
62,292
+4,192
+7% +$83.5K 0.01% 615
2019
Q4 		$1.3M Buy
58,100
+48,909
+532% +$1.1M 0.01% 681
2019
Q3 		$201K Buy
9,191
+5,491
+148% +$117K ﹤0.01% 909
2019
Q2 		$76K Buy
+3,700
New +$78.7K ﹤0.01% 1098

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

Point72 Asset Management's KW Position: Q4 2023 in Review

Point72 Asset Management sold out of Kennedy-Wilson Holdings (KW) in Q4 2023, closing a stake of 4,073 shares — an estimated $60K sold.

Point72 Asset Management first reported a position in KW in Q2 2019 and held it in 5 quarters. The position peaked at $1.3M in Q4 2019. 202 funds tracked by Wall St. Rank hold KW as of Q4 2023.

  • Point72 Asset Management reported no remaining Kennedy-Wilson Holdings position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 4,073 Kennedy-Wilson Holdings shares in Q4 2023, an estimated $60K.
  • Point72 Asset Management first reported a position in Kennedy-Wilson Holdings in Q2 2019 and held it in 5 quarters.
  • Point72 Asset Management's Kennedy-Wilson Holdings position peaked at $1.3M in Q4 2019.
  • 202 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.