Arrowstreet Capital’s Kennedy-Wilson Holdings KW Stock Holding History

Arrowstreet Capital’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	$932K	Buy	+86,100	New	+$893K	﹤0.01%	1570
2025 Q2	–	Sell	-50,988	Closed	-$443K	–	2013
2025 Q1	$443K	Buy	50,988 +16,564	+48%	+$151K	﹤0.01%	1636
2024 Q4	$344K	Buy	+34,424	New	+$376K	﹤0.01%	1604
2021 Q3	–	Sell	-25,764	Closed	-$512K	–	1734
2021 Q2	$512K	Buy	+25,764	New	+$520K	﹤0.01%	1683
2014 Q2	–	Sell	-28,213	Closed	-$635K	–	1089
2014 Q1	$635K	Buy	+28,213	New	+$668K	﹤0.01%	923

Other funds holding KW

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital's KW Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in Kennedy-Wilson Holdings (KW) in Q1 2026: 86,100 shares worth $932K. The stake represents ﹤0.01% of the portfolio and ranks #1570 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in KW as recently as Q1 2025.

Arrowstreet Capital first reported a position in KW in Q1 2014 and has held it in 5 quarters since. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

Arrowstreet Capital held 86,100 shares of Kennedy-Wilson Holdings worth $932K as of Q1 2026.
Kennedy-Wilson Holdings was a new Arrowstreet Capital position in Q1 2026.
Kennedy-Wilson Holdings made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1570 holding.
Arrowstreet Capital first reported a position in Kennedy-Wilson Holdings in Q1 2014 and has held it in 5 quarters since.
237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.