Citadel Advisors
KW

Citadel Advisors’s Kennedy-Wilson Holdings KW Stock Holding History

Citadel Advisors’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 		$1.43M Buy
132,400
+34,272
+35% +$355K ﹤0.01% 6822
2025
Q4 		$949K Sell
98,128
-338,222
-78% -$3.03M ﹤0.01% 7510
2025
Q3 		$3.63M Sell
436,350
-47,393
-10% -$380K ﹤0.01% 4948
2025
Q2 		$3.29M Buy
483,743
+10,294
+2% +$68.6K ﹤0.01% 4824
2025
Q1 		$4.11M Buy
473,449
+140,127
+42% +$1.28M ﹤0.01% 4216
2024
Q4 		$3.33M Sell
333,322
-311,239
-48% -$3.4M ﹤0.01% 4666
2024
Q3 		$7.12M Sell
644,561
-237,594
-27% -$2.52M ﹤0.01% 3406
2024
Q2 		$8.57M Buy
882,155
+442,519
+101% +$4.14M ﹤0.01% 2975
2024
Q1 		$3.77M Buy
439,636
+274,827
+167% +$2.7M ﹤0.01% 4405
2023
Q4 		$2.04M Buy
164,809
+132,798
+415% +$1.66M ﹤0.01% 5314
2023
Q3 		$472K Buy
32,011
+24,921
+351% +$403K ﹤0.01% 8183
2023
Q2 		$116K Sell
7,090
-57,322
-89% -$916K ﹤0.01% 10712
2023
Q1 		$1.07M Sell
64,412
-372,410
-85% -$6.34M ﹤0.01% 6634
2022
Q4 		$6.87M Buy
436,822
+185,854
+74% +$2.99M ﹤0.01% 3364
2022
Q3 		$3.88M Buy
250,968
+174,676
+229% +$3.27M ﹤0.01% 4302
2022
Q2 		$1.45M Sell
76,292
-24,029
-24% -$517K ﹤0.01% 6209
2022
Q1 		$2.45M Buy
100,321
+22,381
+29% +$515K ﹤0.01% 5655
2021
Q4 		$1.86M Buy
77,940
+42,725
+121% +$973K ﹤0.01% 6420
2021
Q3 		$736K Sell
35,215
-30,939
-47% -$645K ﹤0.01% 8930
2021
Q2 		$1.31M Buy
66,154
+25,365
+62% +$512K ﹤0.01% 7633
2021
Q1 		$824K Sell
40,789
-15,893
-28% -$298K ﹤0.01% 8579
2020
Q4 		$1.01M Sell
56,682
-96,545
-63% -$1.51M ﹤0.01% 6772
2020
Q3 		$2.22M Buy
153,227
+86,629
+130% +$1.29M ﹤0.01% 4523
2020
Q2 		$1.01M Sell
66,598
-25,214
-27% -$363K ﹤0.01% 5801
2020
Q1 		$1.23M Sell
91,812
-27,459
-23% -$547K ﹤0.01% 4954
2019
Q4 		$2.66M Sell
119,271
-30,568
-20% -$685K ﹤0.01% 3972
2019
Q3 		$3.28M Buy
149,839
+68,068
+83% +$1.45M ﹤0.01% 3716
2019
Q2 		$1.68M Buy
81,771
+2,761
+3% +$58.7K ﹤0.01% 4814
2019
Q1 		$1.69M Sell
79,010
-74,652
-49% -$1.51M ﹤0.01% 4744
2018
Q4 		$2.79M Buy
153,662
+116,130
+309% +$2.23M ﹤0.01% 3638
2018
Q3 		$807K Sell
37,532
-9,548
-20% -$205K ﹤0.01% 5917
2018
Q2 		$996K Sell
47,080
-185,416
-80% -$3.63M ﹤0.01% 5218
2018
Q1 		$4.04M Sell
232,496
-98,357
-30% -$1.69M ﹤0.01% 2698
2017
Q4 		$5.74M Buy
330,853
+242,839
+276% +$4.57M ﹤0.01% 2325
2017
Q3 		$1.63M Sell
88,014
-72,924
-45% -$1.41M ﹤0.01% 3653
2017
Q2 		$3.07M Buy
160,938
+137,144
+576% +$2.77M ﹤0.01% 2633
2017
Q1 		$528K Sell
23,794
-3,367
-12% -$70.9K ﹤0.01% 4925
2016
Q4 		$557K Buy
+27,161
New +$580K ﹤0.01% 4735
2016
Q3 		– Sell
-11,087
Closed -$236K – 7502
2016
Q2 		$210K Sell
11,087
-293,336
-96% -$6.08M ﹤0.01% 5768
2016
Q1 		$6.67M Sell
304,423
-70,708
-19% -$1.4M 0.01% 1515
2015
Q4 		$9.03M Sell
375,131
-28,588
-7% -$703K 0.01% 1359
2015
Q3 		$8.95M Sell
403,719
-48,668
-11% -$1.2M 0.01% 1435
2015
Q2 		$11.1M Buy
452,387
+190,493
+73% +$4.87M 0.01% 1395
2015
Q1 		$6.84M Buy
261,894
+238,428
+1,016% +$6.32M 0.01% 1728
2014
Q4 		$593K Sell
23,466
-81,874
-78% -$2.11M ﹤0.01% 4471
2014
Q3 		$2.52M Sell
105,340
-141,193
-57% -$3.56M ﹤0.01% 2607
2014
Q2 		$6.61M Sell
246,533
-100,793
-29% -$2.41M 0.01% 1604
2014
Q1 		$7.82M Buy
347,326
+92,317
+36% +$2.19M 0.01% 1434
2013
Q4 		$5.67M Buy
255,009
+39,945
+19% +$803K 0.01% 1590
2013
Q3 		$3.99M Sell
215,064
-50,545
-19% -$918K 0.01% 1761
2013
Q2 		$4.42M Buy
+265,609
New +$4.41M 0.01% 1689

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

Citadel Advisors's KW Position: Q1 2026 in Review

Citadel Advisors increased its Kennedy-Wilson Holdings (KW) stake by 35% in Q1 2026, buying an estimated $355K and bringing the position to 132,400 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #6822.

Citadel Advisors first reported a position in KW in Q2 2013 and has held it in 51 quarters since. The position peaked at $11.1M in Q2 2015. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • Citadel Advisors held 132,400 shares of Kennedy-Wilson Holdings worth $1.43M as of Q1 2026.
  • Citadel Advisors bought 34,272 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $355K.
  • Kennedy-Wilson Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6822 holding.
  • Citadel Advisors first reported a position in Kennedy-Wilson Holdings in Q2 2013 and has held it in 51 quarters since.
  • Citadel Advisors's Kennedy-Wilson Holdings position peaked at $11.1M in Q2 2015.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.