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KW

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

Centiva 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
2026
Q1 		$271K Hold
25,000
– – ﹤0.01% 1108
2025
Q4 		$242K Buy
+25,000
New +$224K ﹤0.01% 933
2025
Q3 		– Sell
-54,057
Closed -$368K – 1494
2025
Q2 		$368K Buy
54,057
+23,307
+76% +$155K 0.01% 1100
2025
Q1 		$267K Buy
+30,750
New +$280K 0.01% 1145
2023
Q3 		– Sell
-19,314
Closed -$315K – 1910
2023
Q2 		$315K Buy
+19,314
New +$309K 0.01% 1089

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

Centiva Capital's KW Position: Q1 2026 in Review

Centiva Capital held its Kennedy-Wilson Holdings (KW) position steady in Q1 2026 at 25,000 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

Centiva Capital first reported a position in KW in Q2 2023 and has held it in 5 quarters since. The position peaked at $368K in Q2 2025. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • Centiva Capital held 25,000 shares of Kennedy-Wilson Holdings worth $271K as of Q1 2026.
  • Centiva Capital left its Kennedy-Wilson Holdings share count unchanged in Q1 2026.
  • Kennedy-Wilson Holdings made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1108 holding.
  • Centiva Capital first reported a position in Kennedy-Wilson Holdings in Q2 2023 and has held it in 5 quarters since.
  • Centiva Capital's Kennedy-Wilson Holdings position peaked at $368K in Q2 2025.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.