Charles Schwab
KW

Charles Schwab’s Kennedy-Wilson Holdings KW Stock Holding History

Charles Schwab’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 		$21.8M Sell
2,012,785
-35,549
-2% -$369K ﹤0.01% 1703
2025
Q4 		$19.8M Sell
2,048,334
-15,417
-0.7% -$138K ﹤0.01% 1755
2025
Q3 		$17.2M Buy
2,063,751
+35,387
+2% +$284K ﹤0.01% 1830
2025
Q2 		$13.8M Buy
2,028,364
+40,667
+2% +$271K ﹤0.01% 1851
2025
Q1 		$17.3M Buy
1,987,697
+10,074
+0.5% +$91.8K ﹤0.01% 1707
2024
Q4 		$19.8M Buy
1,977,623
+64,352
+3% +$703K ﹤0.01% 1704
2024
Q3 		$21.1M Buy
1,913,271
+53,185
+3% +$564K ﹤0.01% 1664
2024
Q2 		$18.1M Buy
1,860,086
+105,660
+6% +$988K ﹤0.01% 1741
2024
Q1 		$15.1M Buy
1,754,426
+146,811
+9% +$1.44M ﹤0.01% 1771
2023
Q4 		$19.9M Buy
1,607,615
+70,978
+5% +$890K 0.01% 1603
2023
Q3 		$22.7M Buy
1,536,637
+85,481
+6% +$1.38M 0.01% 1428
2023
Q2 		$23.7M Buy
1,451,156
+49,283
+4% +$787K 0.01% 1375
2023
Q1 		$23.3M Buy
1,401,873
+63,211
+5% +$1.08M 0.01% 1344
2022
Q4 		$21.1M Buy
1,338,662
+60,691
+5% +$976K 0.01% 1397
2022
Q3 		$19.8M Buy
1,277,971
+35,159
+3% +$657K 0.01% 1387
2022
Q2 		$23.5M Buy
1,242,812
+16,006
+1% +$344K 0.01% 1274
2022
Q1 		$29.9M Buy
1,226,806
+26,871
+2% +$618K 0.01% 1232
2021
Q4 		$28.7M Buy
1,199,935
+22,062
+2% +$502K 0.01% 1299
2021
Q3 		$24.6M Buy
1,177,873
+23,621
+2% +$492K 0.01% 1403
2021
Q2 		$22.9M Buy
1,154,252
+35,171
+3% +$711K 0.01% 1474
2021
Q1 		$22.6M Buy
1,119,081
+45,703
+4% +$858K 0.01% 1426
2020
Q4 		$19.2M Buy
1,073,378
+25,076
+2% +$392K 0.01% 1442
2020
Q3 		$15.2M Buy
1,048,302
+938
+0.1% +$14K 0.01% 1396
2020
Q2 		$15.9M Buy
1,047,364
+38,119
+4% +$549K 0.01% 1337
2020
Q1 		$13.5M Buy
1,009,245
+49,050
+5% +$977K 0.01% 1261
2019
Q4 		$21.4M Buy
960,195
+24,924
+3% +$559K 0.01% 1160
2019
Q3 		$20.5M Buy
935,271
+38,656
+4% +$823K 0.01% 1131
2019
Q2 		$18.4M Buy
896,615
+12,946
+1% +$275K 0.01% 1189
2019
Q1 		$18.9M Buy
883,669
+91,410
+12% +$1.85M 0.01% 1151
2018
Q4 		$14.4M Buy
792,259
+33,159
+4% +$636K 0.01% 1199
2018
Q3 		$16.3M Buy
759,100
+64,494
+9% +$1.38M 0.01% 1293
2018
Q2 		$14.7M Buy
694,606
+71,703
+12% +$1.4M 0.01% 1320
2018
Q1 		$10.8M Buy
622,903
+30,818
+5% +$529K 0.01% 1436
2017
Q4 		$10.3M Buy
592,085
+186,235
+46% +$3.51M 0.01% 1464
2017
Q3 		$7.53M Buy
405,850
+33,069
+9% +$637K 0.01% 1645
2017
Q2 		$7.1M Buy
372,781
+17,536
+5% +$355K 0.01% 1589
2017
Q1 		$7.89M Buy
355,245
+19,776
+6% +$416K 0.01% 1475
2016
Q4 		$6.88M Buy
335,469
+18,154
+6% +$388K 0.01% 1527
2016
Q3 		$7.16M Buy
317,315
+15,332
+5% +$326K 0.01% 1410
2016
Q2 		$5.73M Buy
301,983
+5,604
+2% +$116K 0.01% 1477
2016
Q1 		$6.49M Sell
296,379
-318
-0.1% -$6.29K 0.01% 1345
2015
Q4 		$7.14M Buy
296,697
+10,676
+4% +$262K 0.01% 1272
2015
Q3 		$6.34M Buy
286,021
+39,928
+16% +$984K 0.01% 1314
2015
Q2 		$6.05M Buy
246,093
+35,947
+17% +$920K 0.01% 1430
2015
Q1 		$5.49M Buy
210,146
+10,313
+5% +$273K 0.01% 1446
2014
Q4 		$5.06M Buy
199,833
+10,267
+5% +$264K 0.01% 1436
2014
Q3 		$4.54M Buy
189,566
+4,256
+2% +$107K 0.01% 1450
2014
Q2 		$4.97M Buy
185,310
+9,762
+6% +$233K 0.01% 1400
2014
Q1 		$3.95M Buy
175,548
+28,431
+19% +$673K 0.01% 1520
2013
Q4 		$3.27M Buy
147,117
+5,587
+4% +$112K 0.01% 1589
2013
Q3 		$2.66M Buy
141,530
+19,988
+16% +$363K 0.01% 1671
2013
Q2 		$2.05M Buy
+121,542
New +$2.02M ﹤0.01% 1748

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

Charles Schwab's KW Position: Q1 2026 in Review

Charles Schwab reduced its Kennedy-Wilson Holdings (KW) stake by 1.7% in Q1 2026, selling an estimated $369K and leaving 2,012,785 shares worth $21.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

Charles Schwab first reported a position in KW in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.9M in Q1 2022. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • Charles Schwab held 2,012,785 shares of Kennedy-Wilson Holdings worth $21.8M as of Q1 2026.
  • Charles Schwab sold 35,549 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $369K.
  • Kennedy-Wilson Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #1703 holding.
  • Charles Schwab first reported a position in Kennedy-Wilson Holdings in Q2 2013 and has held it in 52 quarters since.
  • Charles Schwab's Kennedy-Wilson Holdings position peaked at $29.9M in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.