Dimensional Fund Advisors
KW

Dimensional Fund Advisors’s Kennedy-Wilson Holdings KW Stock Holding History

Dimensional Fund 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 		$45.8M Sell
4,228,569
-495,809
-10% -$5.14M 0.01% 1550
2025
Q4 		$45.7M Buy
4,724,378
+131,145
+3% +$1.18M 0.01% 1557
2025
Q3 		$38.2M Sell
4,593,233
-254,489
-5% -$2.04M 0.01% 1662
2025
Q2 		$33M Buy
4,847,722
+382,730
+9% +$2.55M 0.01% 1730
2025
Q1 		$38.8M Sell
4,464,992
-166,231
-4% -$1.51M 0.01% 1605
2024
Q4 		$46.3M Sell
4,631,223
-180,472
-4% -$1.97M 0.01% 1552
2024
Q3 		$53.2M Sell
4,811,695
-272,704
-5% -$2.89M 0.01% 1475
2024
Q2 		$49.4M Sell
5,084,399
-782,411
-13% -$7.32M 0.01% 1485
2024
Q1 		$50.3M Sell
5,866,810
-946,176
-14% -$9.31M 0.01% 1452
2023
Q4 		$84.3M Sell
6,812,986
-103,433
-1% -$1.3M 0.02% 1040
2023
Q3 		$102M Buy
6,916,419
+400,957
+6% +$6.48M 0.03% 774
2023
Q2 		$106M Buy
6,515,462
+917,831
+16% +$14.7M 0.03% 787
2023
Q1 		$92.9M Buy
5,597,631
+497,057
+10% +$8.46M 0.03% 869
2022
Q4 		$80.2K Buy
5,100,574
+498,809
+11% +$8.02M 0.02% 944
2022
Q3 		$71.1M Buy
4,601,765
+286,617
+7% +$5.36M 0.03% 945
2022
Q2 		$81.7M Buy
4,315,148
+249,815
+6% +$5.37M 0.03% 885
2022
Q1 		$99.2M Buy
4,065,333
+120,225
+3% +$2.77M 0.03% 860
2021
Q4 		$94.2M Buy
3,945,108
+56,237
+1% +$1.28M 0.03% 934
2021
Q3 		$81.4M Buy
3,888,871
+221,512
+6% +$4.62M 0.03% 1000
2021
Q2 		$72.9M Buy
3,667,359
+205,062
+6% +$4.14M 0.02% 1113
2021
Q1 		$70M Sell
3,462,297
-72,185
-2% -$1.36M 0.02% 1137
2020
Q4 		$63.2M Buy
3,534,482
+109,452
+3% +$1.71M 0.02% 1163
2020
Q3 		$49.7M Sell
3,425,030
-19,589
-0.6% -$291K 0.02% 1208
2020
Q2 		$52.4M Buy
3,444,619
+189,556
+6% +$2.73M 0.02% 1162
2020
Q1 		$43.7M Buy
3,255,063
+85,699
+3% +$1.71M 0.02% 1141
2019
Q4 		$70.7M Sell
3,169,364
-45,445
-1% -$1.02M 0.03% 1079
2019
Q3 		$70.5M Sell
3,214,809
-3,606
-0.1% -$76.8K 0.03% 1018
2019
Q2 		$66.2M Sell
3,218,415
-11,656
-0.4% -$248K 0.03% 1110
2019
Q1 		$69.1M Sell
3,230,071
-443,919
-12% -$9.01M 0.03% 1026
2018
Q4 		$66.8M Sell
3,673,990
-145,422
-4% -$2.79M 0.03% 928
2018
Q3 		$82.1M Sell
3,819,412
-4,658
-0.1% -$99.8K 0.03% 894
2018
Q2 		$80.9M Sell
3,824,070
-5,504
-0.1% -$108K 0.03% 863
2018
Q1 		$66.6M Buy
3,829,574
+929,331
+32% +$15.9M 0.03% 1004
2017
Q4 		$50.3M Buy
2,900,243
+406,074
+16% +$7.65M 0.02% 1351
2017
Q3 		$46.3M Buy
2,494,169
+62,357
+3% +$1.2M 0.02% 1381
2017
Q2 		$46.3M Buy
2,431,812
+194,829
+9% +$3.94M 0.02% 1326
2017
Q1 		$49.7M Buy
2,236,983
+151,989
+7% +$3.2M 0.02% 1197
2016
Q4 		$42.7M Buy
2,084,994
+237,370
+13% +$5.07M 0.02% 1303
2016
Q3 		$41.7M Buy
1,847,624
+60,242
+3% +$1.28M 0.02% 1236
2016
Q2 		$33.9M Buy
1,787,382
+140,826
+9% +$2.92M 0.02% 1377
2016
Q1 		$36.1M Buy
1,646,556
+153,922
+10% +$3.05M 0.02% 1292
2015
Q4 		$35.9M Buy
1,492,634
+61,921
+4% +$1.52M 0.02% 1203
2015
Q3 		$31.7M Buy
1,430,713
+232,749
+19% +$5.74M 0.02% 1280
2015
Q2 		$29.5M Buy
1,197,964
+37,266
+3% +$953K 0.02% 1450
2015
Q1 		$30.3M Sell
1,160,698
-13,860
-1% -$367K 0.02% 1377
2014
Q4 		$29.7M Buy
1,174,558
+37,020
+3% +$952K 0.02% 1319
2014
Q3 		$27.3M Sell
1,137,538
-97,291
-8% -$2.46M 0.02% 1267
2014
Q2 		$33.1M Sell
1,234,829
-59,292
-5% -$1.41M 0.02% 1093
2014
Q1 		$29.1M Sell
1,294,121
-49,939
-4% -$1.18M 0.02% 1156
2013
Q4 		$29.9M Buy
1,344,060
+82,701
+7% +$1.66M 0.02% 1063
2013
Q3 		$23.4M Buy
1,261,359
+149,224
+13% +$2.71M 0.02% 1234
2013
Q2 		$18.5M Buy
+1,112,135
New +$18.5M 0.02% 1369

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
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
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Dimensional Fund Advisors's KW Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Kennedy-Wilson Holdings (KW) stake by 10% in Q1 2026, selling an estimated $5.14M and leaving 4,228,569 shares worth $45.8M. The position accounts for 0.01% of the portfolio, ranked #1550.

Dimensional Fund Advisors first reported a position in KW in Q2 2013 and has held it in 52 quarters since. The position peaked at $106M in Q2 2023. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • Dimensional Fund Advisors held 4,228,569 shares of Kennedy-Wilson Holdings worth $45.8M as of Q1 2026.
  • Dimensional Fund Advisors sold 495,809 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $5.14M.
  • Kennedy-Wilson Holdings made up 0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1550 holding.
  • Dimensional Fund Advisors first reported a position in Kennedy-Wilson Holdings in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Kennedy-Wilson Holdings position peaked at $106M in Q2 2023.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.