Balyasny Asset Management
KW

Balyasny Asset Management’s Kennedy-Wilson Holdings KW Stock Holding History

Balyasny Asset 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 		$8.37M Buy
+773,784
New +$8.03M 0.01% 1116
2025
Q4 		– Sell
-23,110
Closed -$192K – 3340
2025
Q3 		$192K Sell
23,110
-101,920
-82% -$818K ﹤0.01% 2732
2025
Q2 		$850K Buy
+125,030
New +$834K ﹤0.01% 2099
2024
Q2 		– Sell
-315,917
Closed -$2.71M – 2866
2024
Q1 		$2.71M Sell
315,917
-1,729,129
-85% -$17M ﹤0.01% 1453
2023
Q4 		$25.3M Buy
2,045,046
+1,555,882
+318% +$19.5M 0.05% 513
2023
Q3 		$7.21M Sell
489,164
-127,570
-21% -$2.06M 0.01% 969
2023
Q2 		$10.1M Buy
616,734
+602,675
+4,287% +$9.63M 0.02% 774
2023
Q1 		$233K Sell
14,059
-504,322
-97% -$8.59M ﹤0.01% 2188
2022
Q4 		$8.15M Buy
518,381
+54,899
+12% +$883K 0.02% 822
2022
Q3 		$7.17M Buy
+463,482
New +$8.66M 0.02% 836
2021
Q3 		– Sell
-142,656
Closed -$2.83M – 2194
2021
Q2 		$2.83M Buy
+142,656
New +$2.88M 0.01% 907
2020
Q2 		– Sell
-25,014
Closed -$336K – 1327
2020
Q1 		$336K Buy
+25,014
New +$498K ﹤0.01% 971
2019
Q2 		– Sell
-10,288
Closed -$220K – 1614
2019
Q1 		$220K Sell
10,288
-2,343
-19% -$47.5K ﹤0.01% 1342
2018
Q4 		$230K Buy
+12,631
New +$242K ﹤0.01% 1278
2018
Q1 		– Sell
-1,256,991
Closed -$21.8M – 2148
2017
Q4 		$21.8M Buy
1,256,991
+1,060,938
+541% +$20M 0.07% 372
2017
Q3 		$3.64M Buy
+196,053
New +$3.78M 0.01% 813
2017
Q1 		– Sell
-334,664
Closed -$6.86M – 1692
2016
Q4 		$6.86M Buy
+334,664
New +$7.15M 0.04% 602
2016
Q1 		– Sell
-212,749
Closed -$5.12M – 1409
2015
Q4 		$5.12M Sell
212,749
-59,456
-22% -$1.46M 0.04% 491
2015
Q3 		$6.04M Buy
272,205
+9,770
+4% +$241K 0.04% 471
2015
Q2 		$6.45M Sell
262,435
-42,565
-14% -$1.09M 0.04% 519
2015
Q1 		$7.97M Buy
+305,000
New +$8.08M 0.06% 388

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

Balyasny Asset Management's KW Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Kennedy-Wilson Holdings (KW) in Q1 2026: 773,784 shares worth $8.37M. The stake represents 0.01% of the portfolio and ranks #1116 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in KW as recently as Q3 2025.

Balyasny Asset Management first reported a position in KW in Q1 2015 and has held it in 21 quarters since. The position peaked at $25.3M in Q4 2023. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • Balyasny Asset Management held 773,784 shares of Kennedy-Wilson Holdings worth $8.37M as of Q1 2026.
  • Kennedy-Wilson Holdings was a new Balyasny Asset Management position in Q1 2026.
  • Kennedy-Wilson Holdings made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1116 holding.
  • Balyasny Asset Management first reported a position in Kennedy-Wilson Holdings in Q1 2015 and has held it in 21 quarters since.
  • Balyasny Asset Management's Kennedy-Wilson Holdings position peaked at $25.3M in Q4 2023.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

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