AA
KW

AQR Arbitrage’s Kennedy-Wilson Holdings KW Stock Holding History

AQR Arbitrage’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 		$7.82M Buy
+722,642
New +$7.5M 0.13% 185

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

AQR Arbitrage's KW Position: Q1 2026 in Review

AQR Arbitrage opened a new position in Kennedy-Wilson Holdings (KW) in Q1 2026: 722,642 shares worth $7.82M. The stake represents 0.13% of the portfolio and ranks #185 among its holdings.

237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • AQR Arbitrage held 722,642 shares of Kennedy-Wilson Holdings worth $7.82M as of Q1 2026.
  • Kennedy-Wilson Holdings was a new AQR Arbitrage position in Q1 2026.
  • Kennedy-Wilson Holdings made up 0.13% of AQR Arbitrage's portfolio in Q1 2026, its #185 holding.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.