DIM
KW

Delta Investment Management’s Kennedy-Wilson Holdings KW Stock Holding History

Delta Investment Management’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 		$256K Sell
23,671
-15,000
-39% -$156K 0.05% 223
2025
Q4 		$374K Sell
38,671
-7,400
-16% -$66.3K 0.06% 182
2025
Q3 		$383K Buy
46,071
+15,000
+48% +$120K 0.07% 176
2025
Q2 		$211K Buy
31,071
+15,000
+93% +$100K 0.04% 229
2025
Q1 		$139K Hold
16,071
– – 0.03% 233
2024
Q4 		$161K Sell
16,071
-10,000
-38% -$109K 0.03% 245
2024
Q3 		$288K Hold
26,071
– – 0.06% 191
2024
Q2 		$253K Buy
26,071
+1,500
+6% +$14K 0.06% 182
2024
Q1 		$211K Buy
24,571
+9,500
+63% +$93.5K 0.05% 201
2023
Q4 		$187K Buy
+15,071
New +$189K 0.05% 193
2022
Q3 		– Sell
-10,118
Closed -$192K – 172
2022
Q2 		$192K Sell
10,118
-10,000
-50% -$215K 0.09% 129
2022
Q1 		$491K Hold
20,118
– – 0.15% 78
2021
Q4 		$480K Hold
20,118
– – 0.14% 101
2021
Q3 		$421K Sell
20,118
-19
-0.1% -$396 0.13% 111
2021
Q2 		$400K Hold
20,137
– – 0.12% 118
2021
Q1 		$407K Buy
20,137
+118
+0.6% +$2.22K 0.13% 110
2020
Q4 		$358K Sell
20,019
-5,000
-20% -$78.2K 0.12% 128
2020
Q3 		$363K Buy
25,019
+12,500
+100% +$186K 0.2% 82
2020
Q2 		$190K Buy
12,519
+2,500
+25% +$36K 0.08% 136
2020
Q1 		$134K Buy
+10,019
New +$200K 0.1% 91

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

Delta Investment Management's KW Position: Q1 2026 in Review

Delta Investment Management reduced its Kennedy-Wilson Holdings (KW) stake by 39% in Q1 2026, selling an estimated $156K and leaving 23,671 shares worth $256K. The position accounts for 0.05% of the portfolio, ranked #223.

Delta Investment Management first reported a position in KW in Q1 2020 and has held it in 20 quarters since. The position peaked at $491K in Q1 2022. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • Delta Investment Management held 23,671 shares of Kennedy-Wilson Holdings worth $256K as of Q1 2026.
  • Delta Investment Management sold 15,000 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $156K.
  • Kennedy-Wilson Holdings made up 0.05% of Delta Investment Management's portfolio in Q1 2026, its #223 holding.
  • Delta Investment Management first reported a position in Kennedy-Wilson Holdings in Q1 2020 and has held it in 20 quarters since.
  • Delta Investment Management's Kennedy-Wilson Holdings position peaked at $491K in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.