AC
KW

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

AXQ 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
2025
Q2 		– Sell
-29,606
Closed -$257K – 679
2025
Q1 		$257K Buy
+29,606
New +$270K 0.1% 340
2024
Q4 		– Sell
-11,356
Closed -$125K – 540
2024
Q3 		$125K Buy
+11,356
New +$120K 0.04% 398
2024
Q1 		– Sell
-13,300
Closed -$165K – 771
2023
Q4 		$165K Buy
+13,300
New +$167K 0.04% 562

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

AXQ Capital's KW Position: Q2 2025 in Review

AXQ Capital sold out of Kennedy-Wilson Holdings (KW) in Q2 2025, closing a stake of 29,606 shares — an estimated $257K sold.

AXQ Capital first reported a position in KW in Q4 2023 and held it in 3 quarters. The position peaked at $257K in Q1 2025. 224 funds tracked by Wall St. Rank hold KW as of Q2 2025.

  • AXQ Capital reported no remaining Kennedy-Wilson Holdings position as of Q2 2025 after selling out during the quarter.
  • AXQ Capital sold 29,606 Kennedy-Wilson Holdings shares in Q2 2025, an estimated $257K.
  • AXQ Capital first reported a position in Kennedy-Wilson Holdings in Q4 2023 and held it in 3 quarters.
  • AXQ Capital's Kennedy-Wilson Holdings position peaked at $257K in Q1 2025.
  • 224 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2025.

Based on AXQ Capital's 13F filing for Q2 2025, filed 12 Aug 2025.