A
KW

AlphaQuest’s Kennedy-Wilson Holdings KW Stock Holding History

AlphaQuest’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 		– Sell
-46,433
Closed -$449K – 1091
2025
Q4 		$449K Buy
46,433
+2,882
+7% +$25.8K 0.03% 907
2025
Q3 		$362K Buy
43,551
+2,047
+5% +$16.4K 0.02% 1021
2025
Q2 		$282K Sell
41,504
-24,912
-38% -$166K 0.03% 915
2025
Q1 		$576K Buy
66,416
+24,542
+59% +$224K 0.06% 477
2024
Q4 		$418K Sell
41,874
-107,483
-72% -$1.17M 0.06% 558
2024
Q3 		$1.65M Buy
149,357
+127,423
+581% +$1.35M 0.15% 197
2024
Q2 		$213K Buy
21,934
+51
+0.2% +$477 0.03% 724
2024
Q1 		$188K Buy
21,883
+6,754
+45% +$66.5K 0.03% 659
2023
Q4 		$187K Buy
+15,129
New +$190K 0.04% 638

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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaQuest's KW Position: Q1 2026 in Review

AlphaQuest sold out of Kennedy-Wilson Holdings (KW) in Q1 2026, closing a stake of 46,433 shares — an estimated $449K sold.

AlphaQuest first reported a position in KW in Q4 2023 and held it in 9 quarters. The position peaked at $1.65M in Q3 2024. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • AlphaQuest reported no remaining Kennedy-Wilson Holdings position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 46,433 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $449K.
  • AlphaQuest first reported a position in Kennedy-Wilson Holdings in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Kennedy-Wilson Holdings position peaked at $1.65M in Q3 2024.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.