DC
KW

Davenport & Co’s Kennedy-Wilson Holdings KW Stock Holding History

Davenport & Co’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
Q3 		– Sell
-12,761
Closed -$86.8K – 1250
2025
Q2 		$86.8K Sell
12,761
-1,175
-8% -$7.83K ﹤0.01% 1196
2025
Q1 		$121K Sell
13,936
-6,000
-30% -$54.7K ﹤0.01% 1152
2024
Q4 		$199K Buy
+19,936
New +$218K ﹤0.01% 1121

Other funds holding KW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Davenport & Co's KW Position: Q3 2025 in Review

Davenport & Co sold out of Kennedy-Wilson Holdings (KW) in Q3 2025, closing a stake of 12,761 shares — an estimated $86.8K sold.

Davenport & Co first reported a position in KW in Q4 2024 and held it in 3 quarters. The position peaked at $199K in Q4 2024. 213 funds tracked by Wall St. Rank hold KW as of Q3 2025.

  • Davenport & Co reported no remaining Kennedy-Wilson Holdings position as of Q3 2025 after selling out during the quarter.
  • Davenport & Co sold 12,761 Kennedy-Wilson Holdings shares in Q3 2025, an estimated $86.8K.
  • Davenport & Co first reported a position in Kennedy-Wilson Holdings in Q4 2024 and held it in 3 quarters.
  • Davenport & Co's Kennedy-Wilson Holdings position peaked at $199K in Q4 2024.
  • 213 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2025.

Based on Davenport & Co's 13F filing for Q3 2025, filed 15 Oct 2025.