PHK
KW

Point72 Hong Kong’s Kennedy-Wilson Holdings KW Stock Holding History

Point72 Hong Kong’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
2024
Q1 		– Sell
-4,681
Closed -$58K – 685
2023
Q4 		$58K Buy
+4,681
New +$58.7K ﹤0.01% 518
2022
Q1 		– Sell
-3,661
Closed -$87K – 2106
2021
Q4 		$87K Buy
+3,661
New +$83.4K ﹤0.01% 1205
2020
Q4 		– Sell
-26
Closed – – 1896
2020
Q3 		$0 Buy
+26
New +$387 ﹤0.01% 1368
2020
Q2 		– Sell
-761
Closed -$10K – 1296
2020
Q1 		$10K Sell
761
-1,189
-61% -$23.7K ﹤0.01% 681
2019
Q4 		$43K Buy
+1,950
New +$43.7K 0.01% 723
2019
Q3 		– Sell
-981
Closed -$20K – 1194
2019
Q2 		$20K Buy
+981
New +$20.9K 0.01% 777
2018
Q3 		– Sell
-13,226
Closed -$280K – 1049
2018
Q2 		$280K Buy
13,226
+6,491
+96% +$127K 0.09% 117
2018
Q1 		$117K Buy
+6,735
New +$116K 0.06% 278
2017
Q1 		– Sell
-664
Closed -$14K – 848
2016
Q4 		$14K Buy
+664
New +$14.2K 0.01% 601

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Point72 Hong Kong's KW Position: Q1 2024 in Review

Point72 Hong Kong sold out of Kennedy-Wilson Holdings (KW) in Q1 2024, closing a stake of 4,681 shares — an estimated $58K sold.

Point72 Hong Kong first reported a position in KW in Q4 2016 and held it in 9 quarters. The position peaked at $280K in Q2 2018. 218 funds tracked by Wall St. Rank hold KW as of Q1 2024.

  • Point72 Hong Kong reported no remaining Kennedy-Wilson Holdings position as of Q1 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 4,681 Kennedy-Wilson Holdings shares in Q1 2024, an estimated $58K.
  • Point72 Hong Kong first reported a position in Kennedy-Wilson Holdings in Q4 2016 and held it in 9 quarters.
  • Point72 Hong Kong's Kennedy-Wilson Holdings position peaked at $280K in Q2 2018.
  • 218 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.