AG
KW

Algert Global’s Kennedy-Wilson Holdings KW Stock Holding History

Algert Global’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
2025
Q2 		– Sell
-40,480
Closed -$351K – 1261
2025
Q1 		$351K Buy
+40,480
New +$369K 0.01% 981
2024
Q3 		– Sell
-11,180
Closed -$109K – 1395
2024
Q2 		$109K Buy
+11,180
New +$105K ﹤0.01% 1381
2023
Q2 		– Sell
-300,156
Closed -$4.98M – 1174
2023
Q1 		$4.98M Buy
300,156
+152,613
+103% +$2.6M 0.24% 109
2022
Q4 		$2.32M Buy
147,543
+15,370
+12% +$247K 0.13% 255
2022
Q3 		$2.04M Buy
132,173
+74,900
+131% +$1.4M 0.12% 264
2022
Q2 		$1.08M Sell
57,273
-30,270
-35% -$651K 0.08% 433
2022
Q1 		$2.13M Buy
87,543
+65,134
+291% +$1.5M 0.14% 222
2021
Q4 		$535K Buy
+22,409
New +$510K 0.07% 512

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Algert Global's KW Position: Q2 2025 in Review

Algert Global sold out of Kennedy-Wilson Holdings (KW) in Q2 2025, closing a stake of 40,480 shares — an estimated $351K sold.

Algert Global first reported a position in KW in Q4 2021 and held it in 8 quarters. The position peaked at $4.98M in Q1 2023. 224 funds tracked by Wall St. Rank hold KW as of Q2 2025.

  • Algert Global reported no remaining Kennedy-Wilson Holdings position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 40,480 Kennedy-Wilson Holdings shares in Q2 2025, an estimated $351K.
  • Algert Global first reported a position in Kennedy-Wilson Holdings in Q4 2021 and held it in 8 quarters.
  • Algert Global's Kennedy-Wilson Holdings position peaked at $4.98M in Q1 2023.
  • 224 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.