AIMCA
KW

Alberta Investment Management Corp (AIMCo)’s Kennedy-Wilson Holdings KW Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2026
Q1 		$42.7M Sell
3,943,222
-157,100
-4% -$1.63M 0.26% 71
2025
Q4 		$39.7M Buy
4,100,322
+1,255,245
+44% +$11.3M 0.23% 84
2025
Q3 		$23.7M Buy
2,845,077
+194,755
+7% +$1.56M 0.17% 91
2025
Q2 		$18M Hold
2,650,322
– – 0.14% 109
2025
Q1 		$23M Hold
2,650,322
– – 0.16% 105
2024
Q4 		$26.5M Buy
2,650,322
+395,000
+18% +$4.31M 0.18% 92
2024
Q3 		$24.9M Buy
2,255,322
+500,000
+28% +$5.3M 0.22% 93
2024
Q2 		$17.1M Buy
1,755,322
+1,094,549
+166% +$10.2M 0.18% 105
2024
Q1 		$5.67M Buy
+660,773
New +$6.5M 0.06% 226

Other funds holding KW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s KW Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) reduced its Kennedy-Wilson Holdings (KW) stake by 3.8% in Q1 2026, selling an estimated $1.63M and leaving 3,943,222 shares worth $42.7M. The position accounts for 0.26% of the portfolio, ranked #71.

Alberta Investment Management Corp (AIMCo) first reported a position in KW in Q1 2024 and has held it in 9 quarters since. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • Alberta Investment Management Corp (AIMCo) held 3,943,222 shares of Kennedy-Wilson Holdings worth $42.7M as of Q1 2026.
  • Alberta Investment Management Corp (AIMCo) sold 157,100 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $1.63M.
  • Kennedy-Wilson Holdings made up 0.26% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q1 2026, its #71 holding.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Kennedy-Wilson Holdings in Q1 2024 and has held it in 9 quarters since.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.