C
KW

Covestor’s Kennedy-Wilson Holdings KW Stock Holding History

Covestor’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 		$9K Sell
813
-28,340
-97% -$294K 0.01% 1486
2025
Q4 		$281K Buy
29,153
+28,643
+5,616% +$257K 0.15% 117
2025
Q3 		$4K Sell
510
-257
-34% -$2.06K ﹤0.01% 1861
2025
Q2 		$5K Buy
767
+553
+258% +$3.69K ﹤0.01% 1752
2025
Q1 		$2K Sell
214
-39
-15% -$355 ﹤0.01% 1856
2024
Q4 		$3K Sell
253
-68
-21% -$742 ﹤0.01% 1807
2024
Q3 		$4K Buy
321
+117
+57% +$1.24K ﹤0.01% 1742
2024
Q2 		$2K Sell
204
-14
-6% -$131 ﹤0.01% 1865
2024
Q1 		$2K Sell
218
-3
-1% -$30 ﹤0.01% 1861
2023
Q4 		$3K Buy
221
+51
+30% +$639 ﹤0.01% 1800
2023
Q3 		$3K Buy
170
+1
+0.6% +$16 ﹤0.01% 1765
2023
Q2 		$3K Hold
169
– – ﹤0.01% 1765
2023
Q1 		$3K Buy
169
+86
+104% +$1.46K ﹤0.01% 1686
2022
Q4 		$1K Sell
83
-3,252
-98% -$52.3K ﹤0.01% 1892
2022
Q3 		$52K Buy
3,335
+3,311
+13,796% +$61.9K 0.05% 684
2022
Q2 		$0 Sell
24
-5
-17% -$107 ﹤0.01% 2145
2022
Q1 		$1K Sell
29
-6
-17% -$138 ﹤0.01% 1869
2021
Q4 		$1K Buy
+35
New +$797 ﹤0.01% 1811

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

Covestor's KW Position: Q1 2026 in Review

Covestor reduced its Kennedy-Wilson Holdings (KW) stake by 97% in Q1 2026, selling an estimated $294K and leaving 813 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1486.

Covestor first reported a position in KW in Q4 2021 and has held it in 18 quarters since. The position peaked at $281K in Q4 2025. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • Covestor held 813 shares of Kennedy-Wilson Holdings worth $9K as of Q1 2026.
  • Covestor sold 28,340 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $294K.
  • Kennedy-Wilson Holdings made up 0.01% of Covestor's portfolio in Q1 2026, its #1486 holding.
  • Covestor first reported a position in Kennedy-Wilson Holdings in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Kennedy-Wilson Holdings position peaked at $281K in Q4 2025.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

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