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
2025
Q2 		– Sell
-6,000
Closed -$52.1K – 13918
2025
Q1 		$52.1K Buy
6,000
+4,600
+329% +$41.9K ﹤0.01% 12274
2024
Q4 		$14K Sell
1,400
-17,100
-92% -$187K ﹤0.01% 13421
2024
Q3 		$204K Buy
18,500
+5,700
+45% +$60.4K ﹤0.01% 10106
2024
Q2 		$124K Sell
12,800
-200
-2% -$1.87K ﹤0.01% 10610
2024
Q1 		$112K Buy
13,000
+3,200
+33% +$31.5K ﹤0.01% 11202
2023
Q4 		$121K Sell
9,800
-7,700
-44% -$96.5K ﹤0.01% 10686
2023
Q3 		$258K Sell
17,500
-28,000
-62% -$453K ﹤0.01% 9440
2023
Q2 		$743K Buy
45,500
+22,400
+97% +$358K ﹤0.01% 7076
2023
Q1 		$383K Sell
23,100
-10,900
-32% -$186K ﹤0.01% 8857
2022
Q4 		$535K Buy
34,000
+10,100
+42% +$162K ﹤0.01% 8100
2022
Q3 		$369K Buy
+23,900
New +$447K ﹤0.01% 9125
2021
Q4 		– Sell
-14,600
Closed -$305K – 14329
2021
Q3 		$305K Buy
14,600
+3,300
+29% +$68.8K ﹤0.01% 11039
2021
Q2 		$225K Buy
11,300
+200
+2% +$4.04K ﹤0.01% 11908
2021
Q1 		$224K Sell
11,100
-6,200
-36% -$116K ﹤0.01% 11484
2020
Q4 		$310K Sell
17,300
-1,400
-7% -$21.9K ﹤0.01% 9022
2020
Q3 		$272K Buy
18,700
+7,500
+67% +$112K ﹤0.01% 8298
2020
Q2 		$170K Hold
11,200
– – ﹤0.01% 8650
2020
Q1 		$150K Buy
+11,200
New +$223K ﹤0.01% 8291
2019
Q4 		– Sell
-10,700
Closed -$235K – 9447
2019
Q3 		$235K Sell
10,700
-14,300
-57% -$305K ﹤0.01% 7932
2019
Q2 		$514K Buy
25,000
+100
+0.4% +$2.13K ﹤0.01% 6785
2019
Q1 		$533K Buy
24,900
+8,500
+52% +$172K ﹤0.01% 6682
2018
Q4 		$298K Sell
16,400
-5,300
-24% -$102K ﹤0.01% 7283
2018
Q3 		$467K Buy
+21,700
New +$465K ﹤0.01% 6813
2016
Q1 		– Sell
-1,100
Closed -$26K – 7402
2015
Q4 		$26K Sell
1,100
-6,100
-85% -$150K ﹤0.01% 7755
2015
Q3 		$160K Buy
+7,200
New +$177K ﹤0.01% 6422

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.