Bank of New York Mellon
KW

Bank of New York Mellon’s Kennedy-Wilson Holdings KW Stock Holding History

Bank of New York Mellon’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
Q2 		– Sell
-841,555
Closed -$9.11M – 4375
2026
Q1 		$9.11M Sell
841,555
-14,318
-2% -$149K ﹤0.01% 1981
2025
Q4 		$8.28M Sell
855,873
-59,525
-7% -$534K ﹤0.01% 2038
2025
Q3 		$7.62M Sell
915,398
-26,640
-3% -$214K ﹤0.01% 2085
2025
Q2 		$6.41M Sell
942,038
-43,217
-4% -$288K ﹤0.01% 2132
2025
Q1 		$8.55M Sell
985,255
-130,705
-12% -$1.19M ﹤0.01% 1927
2024
Q4 		$11.1M Sell
1,115,960
-149,967
-12% -$1.64M ﹤0.01% 1872
2024
Q3 		$14M Sell
1,265,927
-71,905
-5% -$762K ﹤0.01% 1764
2024
Q2 		$13M Buy
1,337,832
+104,577
+8% +$978K ﹤0.01% 1821
2024
Q1 		$10.6M Buy
1,233,255
+127,441
+12% +$1.25M ﹤0.01% 1930
2023
Q4 		$13.7M Sell
1,105,814
-162,780
-13% -$2.04M ﹤0.01% 1800
2023
Q3 		$18.7M Sell
1,268,594
-67,826
-5% -$1.1M ﹤0.01% 1579
2023
Q2 		$21.8M Sell
1,336,420
-36,118
-3% -$577K ﹤0.01% 1504
2023
Q1 		$22.8M Buy
1,372,538
+609,671
+80% +$10.4M 0.01% 1476
2022
Q4 		$12M Sell
762,867
-231,050
-23% -$3.71M ﹤0.01% 1841
2022
Q3 		$15.4M Buy
993,917
+45,748
+5% +$855K ﹤0.01% 1648
2022
Q2 		$18M Sell
948,169
-21,546
-2% -$463K ﹤0.01% 1595
2022
Q1 		$23.7M Buy
969,715
+6,323
+0.7% +$146K ﹤0.01% 1553
2021
Q4 		$23M Buy
963,392
+24,223
+3% +$552K ﹤0.01% 1641
2021
Q3 		$19.6M Buy
939,169
+26,631
+3% +$555K ﹤0.01% 1737
2021
Q2 		$18.1M Buy
912,538
+14,621
+2% +$295K ﹤0.01% 1791
2021
Q1 		$18.1M Buy
897,917
+5,512
+0.6% +$103K ﹤0.01% 1751
2020
Q4 		$16M Buy
892,405
+217,499
+32% +$3.4M ﹤0.01% 1757
2020
Q3 		$9.8M Sell
674,906
-41,236
-6% -$613K ﹤0.01% 1870
2020
Q2 		$10.9M Sell
716,142
-1,438
-0.2% -$20.7K ﹤0.01% 1786
2020
Q1 		$9.63M Sell
717,580
-28,415
-4% -$566K ﹤0.01% 1718
2019
Q4 		$16.6M Sell
745,995
-70,372
-9% -$1.58M ﹤0.01% 1678
2019
Q3 		$17.9M Sell
816,367
-24,690
-3% -$526K ﹤0.01% 1597
2019
Q2 		$17.3M Sell
841,057
-2,857
-0.3% -$60.8K ﹤0.01% 1643
2019
Q1 		$18.1M Buy
843,914
+21,308
+3% +$432K 0.01% 1618
2018
Q4 		$14.9M Sell
822,606
-12,235
-1% -$235K ﹤0.01% 1671
2018
Q3 		$17.9M Sell
834,841
-7,671
-0.9% -$164K ﹤0.01% 1693
2018
Q2 		$17.8M Sell
842,512
-3,761
-0.4% -$73.7K ﹤0.01% 1672
2018
Q1 		$14.7M Buy
846,273
+4,849
+0.6% +$83.2K ﹤0.01% 1767
2017
Q4 		$14.6M Buy
841,424
+302,340
+56% +$5.69M ﹤0.01% 1779
2017
Q3 		$10M Buy
539,084
+8,078
+2% +$156K ﹤0.01% 1992
2017
Q2 		$10.1M Buy
531,006
+13,377
+3% +$271K ﹤0.01% 1969
2017
Q1 		$11.5M Buy
517,629
+26,255
+5% +$553K ﹤0.01% 1884
2016
Q4 		$10.1M Buy
491,374
+130,518
+36% +$2.79M ﹤0.01% 1953
2016
Q3 		$8.14M Sell
360,856
-31,782
-8% -$676K ﹤0.01% 1976
2016
Q2 		$7.45M Buy
392,638
+2,481
+0.6% +$51.4K ﹤0.01% 2005
2016
Q1 		$8.54M Buy
390,157
+8,895
+2% +$176K ﹤0.01% 1918
2015
Q4 		$9.18M Sell
381,262
-23,480
-6% -$577K ﹤0.01% 1891
2015
Q3 		$8.97M Sell
404,742
-68,046
-14% -$1.68M ﹤0.01% 1923
2015
Q2 		$11.6M Buy
472,788
+47,180
+11% +$1.21M ﹤0.01% 1879
2015
Q1 		$11.1M Buy
425,608
+3,341
+0.8% +$88.5K ﹤0.01% 1889
2014
Q4 		$10.7M Buy
422,267
+43,057
+11% +$1.11M ﹤0.01% 1875
2014
Q3 		$9.09M Buy
379,210
+8,383
+2% +$212K ﹤0.01% 1954
2014
Q2 		$9.95M Buy
370,827
+23,666
+7% +$565K ﹤0.01% 1940
2014
Q1 		$7.82M Buy
347,161
+31,583
+10% +$748K ﹤0.01% 2058
2013
Q4 		$7.02M Buy
315,578
+35,415
+13% +$712K ﹤0.01% 2085
2013
Q3 		$5.2M Buy
280,163
+14,470
+5% +$263K ﹤0.01% 2220
2013
Q2 		$4.42M Buy
+265,693
New +$4.41M ﹤0.01% 2257

Other funds holding KW

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of New York Mellon's KW Position: Q2 2026 in Review

Bank of New York Mellon sold out of Kennedy-Wilson Holdings (KW) in Q2 2026, closing a stake of 841,555 shares — an estimated $9.11M sold.

Bank of New York Mellon first reported a position in KW in Q2 2013 and held it in 52 quarters. The position peaked at $23.7M in Q1 2022. 2 funds tracked by Wall St. Rank hold KW as of Q2 2026.

  • Bank of New York Mellon reported no remaining Kennedy-Wilson Holdings position as of Q2 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 841,555 Kennedy-Wilson Holdings shares in Q2 2026, an estimated $9.11M.
  • Bank of New York Mellon first reported a position in Kennedy-Wilson Holdings in Q2 2013 and held it in 52 quarters.
  • Bank of New York Mellon's Kennedy-Wilson Holdings position peaked at $23.7M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.