AQR Capital Management
KW

AQR Capital Management’s Kennedy-Wilson Holdings KW Stock Holding History

AQR Capital 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
2026
Q1 		$1.06M Buy
97,860
+4,458
+5% +$46.2K ﹤0.01% 2734
2025
Q4 		$903K Buy
93,402
+28,439
+44% +$255K ﹤0.01% 2614
2025
Q3 		$540K Buy
64,963
+36,656
+129% +$294K ﹤0.01% 2779
2025
Q2 		$192K Buy
28,307
+4,439
+19% +$29.6K ﹤0.01% 3059
2025
Q1 		$207K Buy
23,868
+3,899
+20% +$35.5K ﹤0.01% 2870
2024
Q4 		$199K Buy
19,969
+7,130
+56% +$77.8K ﹤0.01% 2671
2024
Q3 		$142K Buy
+12,839
New +$136K ﹤0.01% 2621
2022
Q4 		– Sell
-12,345
Closed -$191K – 2242
2022
Q3 		$191K Sell
12,345
-108,251
-90% -$2.02M ﹤0.01% 2048
2022
Q2 		$2.28M Sell
120,596
-19,226
-14% -$413K 0.01% 1049
2022
Q1 		$3.41M Sell
139,822
-7,315
-5% -$168K 0.01% 948
2021
Q4 		$3.51M Buy
147,137
+49,037
+50% +$1.12M 0.01% 922
2021
Q3 		$2.05M Buy
98,100
+2,102
+2% +$43.8K ﹤0.01% 1134
2021
Q2 		$1.91M Buy
95,998
+27,513
+40% +$556K ﹤0.01% 1238
2021
Q1 		$1.38M Buy
68,485
+3,219
+5% +$60.4K ﹤0.01% 1406
2020
Q4 		$1.17M Hold
65,266
– – ﹤0.01% 1433
2020
Q3 		$948K Sell
65,266
-47,245
-42% -$703K ﹤0.01% 1430
2020
Q2 		$1.71M Buy
112,511
+65,805
+141% +$948K ﹤0.01% 1226
2020
Q1 		$627K Buy
46,706
+11,685
+33% +$233K ﹤0.01% 1505
2019
Q4 		$781K Buy
35,021
+1,946
+6% +$43.6K ﹤0.01% 1588
2019
Q3 		$725K Sell
33,075
-12,906
-28% -$275K ﹤0.01% 1632
2019
Q2 		$946K Buy
45,981
+19,976
+77% +$425K ﹤0.01% 1517
2019
Q1 		$556K Buy
+26,005
New +$528K ﹤0.01% 1767
2018
Q1 		– Sell
-99,691
Closed -$1.73M – 2254
2017
Q4 		$1.73M Buy
99,691
+89,458
+874% +$1.68M ﹤0.01% 1431
2017
Q3 		$190K Sell
10,233
-1,000
-9% -$19.3K ﹤0.01% 2175
2017
Q2 		$214K Buy
+11,233
New +$227K ﹤0.01% 2111
2016
Q4 		– Sell
-9,219
Closed -$208K – 2261
2016
Q3 		$208K Sell
9,219
-4,910
-35% -$104K ﹤0.01% 2156
2016
Q2 		$268K Sell
14,129
-62,486
-82% -$1.29M ﹤0.01% 2044
2016
Q1 		$1.68M Buy
76,615
+4,947
+7% +$97.9K ﹤0.01% 1345
2015
Q4 		$1.73M Buy
71,668
+7,800
+12% +$192K ﹤0.01% 1312
2015
Q3 		$1.42M Sell
63,868
-16,029
-20% -$395K ﹤0.01% 1279
2015
Q2 		$1.97M Sell
79,897
-2,603
-3% -$66.6K ﹤0.01% 1192
2015
Q1 		$2.16M Buy
82,500
+20,200
+32% +$535K ﹤0.01% 1075
2014
Q4 		$1.58M Sell
62,300
-3,700
-6% -$95.2K ﹤0.01% 1408
2014
Q3 		$1.58M Buy
66,000
+9,800
+17% +$247K ﹤0.01% 1392
2014
Q2 		$1.51M Buy
56,200
+18,400
+49% +$439K ﹤0.01% 1436
2014
Q1 		$851K Buy
+37,800
New +$895K ﹤0.01% 1767
2013
Q4 		– Sell
-69,568
Closed -$1.29M – 2585
2013
Q3 		$1.29M Buy
+69,568
New +$1.26M ﹤0.01% 1520

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 Capital Management's KW Position: Q1 2026 in Review

AQR Capital Management increased its Kennedy-Wilson Holdings (KW) stake by 4.8% in Q1 2026, buying an estimated $46.2K and bringing the position to 97,860 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2734.

AQR Capital Management first reported a position in KW in Q3 2013 and has held it in 37 quarters since. The position peaked at $3.51M in Q4 2021. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • AQR Capital Management held 97,860 shares of Kennedy-Wilson Holdings worth $1.06M as of Q1 2026.
  • AQR Capital Management bought 4,458 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $46.2K.
  • Kennedy-Wilson Holdings made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2734 holding.
  • AQR Capital Management first reported a position in Kennedy-Wilson Holdings in Q3 2013 and has held it in 37 quarters since.
  • AQR Capital Management's Kennedy-Wilson Holdings position peaked at $3.51M in Q4 2021.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

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