Allianz Asset Management
KW

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

Allianz 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
2025
Q2 		– Sell
-40,000
Closed -$347K – 2170
2025
Q1 		$347K Hold
40,000
– – ﹤0.01% 1986
2024
Q4 		$400K Sell
40,000
-14,500
-27% -$158K ﹤0.01% 1925
2024
Q3 		$602K Buy
54,500
+18,500
+51% +$196K ﹤0.01% 1808
2024
Q2 		$350K Hold
36,000
– – ﹤0.01% 1934
2024
Q1 		$309K Hold
36,000
– – ﹤0.01% 1742
2023
Q4 		$446K Hold
36,000
– – ﹤0.01% 1890
2023
Q3 		$531K Buy
+36,000
New +$582K ﹤0.01% 1902
2023
Q1 		– Sell
-86,056
Closed -$1.35M – 2201
2022
Q4 		$1.35M Sell
86,056
-40,585
-32% -$652K ﹤0.01% 1414
2022
Q3 		$1.96M Sell
126,641
-85,780
-40% -$1.6M ﹤0.01% 1248
2022
Q2 		$4.02M Buy
212,421
+89,550
+73% +$1.92M ﹤0.01% 1168
2022
Q1 		$3M Buy
122,871
+113,319
+1,186% +$2.61M ﹤0.01% 1440
2021
Q4 		$228K Sell
9,552
-594
-6% -$13.5K ﹤0.01% 2453
2021
Q3 		$212K Buy
+10,146
New +$211K ﹤0.01% 2494
2016
Q1 		– Sell
-790,784
Closed -$19M – 2534
2015
Q4 		$19M Sell
790,784
-17,361
-2% -$427K 0.02% 770
2015
Q3 		$17.9M Buy
808,145
+19,920
+3% +$491K 0.02% 751
2015
Q2 		$19.4M Sell
788,225
-334,672
-30% -$8.56M 0.02% 807
2015
Q1 		$29.4M Buy
1,122,897
+14,017
+1% +$371K 0.03% 548
2014
Q4 		$28.1M Buy
1,108,880
+41,320
+4% +$1.06M 0.03% 593
2014
Q3 		$25.4M Buy
1,067,560
+603,457
+130% +$15.2M 0.03% 561
2014
Q2 		$12.4M Buy
+464,103
New +$11.1M 0.02% 686

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

Allianz Asset Management's KW Position: Q2 2025 in Review

Allianz Asset Management sold out of Kennedy-Wilson Holdings (KW) in Q2 2025, closing a stake of 40,000 shares — an estimated $347K sold.

Allianz Asset Management first reported a position in KW in Q2 2014 and held it in 20 quarters. The position peaked at $29.4M in Q1 2015. 224 funds tracked by Wall St. Rank hold KW as of Q2 2025.

  • Allianz Asset Management reported no remaining Kennedy-Wilson Holdings position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 40,000 Kennedy-Wilson Holdings shares in Q2 2025, an estimated $347K.
  • Allianz Asset Management first reported a position in Kennedy-Wilson Holdings in Q2 2014 and held it in 20 quarters.
  • Allianz Asset Management's Kennedy-Wilson Holdings position peaked at $29.4M in Q1 2015.
  • 224 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.