BHCM
KW

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

Brevan Howard 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 		– Sell
-16,258
Closed -$157K – 2318
2025
Q4 		$157K Sell
16,258
-11,500
-41% -$103K ﹤0.01% 1627
2025
Q3 		$231K Buy
27,758
+10,628
+62% +$85.3K ﹤0.01% 1689
2025
Q2 		$116K Buy
+17,130
New +$114K ﹤0.01% 1776
2025
Q1 		– Sell
-11,608
Closed -$116K – 1320
2024
Q4 		$116K Sell
11,608
-22,032
-65% -$241K ﹤0.01% 955
2024
Q3 		$372K Buy
33,640
+1,129
+3% +$12K ﹤0.01% 774
2024
Q2 		$316K Buy
32,511
+2,809
+9% +$26.3K ﹤0.01% 759
2024
Q1 		$255K Buy
+29,702
New +$292K ﹤0.01% 720

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

Brevan Howard Capital Management's KW Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q1 2026, closing a stake of 16,258 shares — an estimated $157K sold.

Brevan Howard Capital Management first reported a position in KW in Q1 2024 and held it in 7 quarters. The position peaked at $372K in Q3 2024. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • Brevan Howard Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q1 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 16,258 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $157K.
  • Brevan Howard Capital Management first reported a position in Kennedy-Wilson Holdings in Q1 2024 and held it in 7 quarters.
  • Brevan Howard Capital Management's Kennedy-Wilson Holdings position peaked at $372K in Q3 2024.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

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