CP
KW

CenterBook Partners’s Kennedy-Wilson Holdings KW Stock Holding History

CenterBook Partners’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
-214,629
Closed -$2.08M – 713
2025
Q4 		$2.08M Buy
214,629
+150,065
+232% +$1.35M 0.1% 262
2025
Q3 		$537K Sell
64,564
-31,473
-33% -$252K 0.03% 462
2025
Q2 		$653K Buy
96,037
+13,846
+17% +$92.3K 0.04% 397
2025
Q1 		$713K Sell
82,191
-38,781
-32% -$353K 0.05% 363
2024
Q4 		$1.21M Sell
120,972
-38,819
-24% -$424K 0.07% 302
2024
Q3 		$1.77M Sell
159,791
-130,857
-45% -$1.39M 0.11% 212
2024
Q2 		$2.83M Buy
290,648
+90,982
+46% +$851K 0.18% 214
2024
Q1 		$1.71M Buy
+199,666
New +$1.96M 0.12% 254

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

CenterBook Partners's KW Position: Q1 2026 in Review

CenterBook Partners sold out of Kennedy-Wilson Holdings (KW) in Q1 2026, closing a stake of 214,629 shares — an estimated $2.08M sold.

CenterBook Partners first reported a position in KW in Q1 2024 and held it in 8 quarters. The position peaked at $2.83M in Q2 2024. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • CenterBook Partners reported no remaining Kennedy-Wilson Holdings position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 214,629 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $2.08M.
  • CenterBook Partners first reported a position in Kennedy-Wilson Holdings in Q1 2024 and held it in 8 quarters.
  • CenterBook Partners's Kennedy-Wilson Holdings position peaked at $2.83M in Q2 2024.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.