DTL
KW

Dynamic Technology Lab’s Kennedy-Wilson Holdings KW Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-30,097
Closed -$250K – 933
2025
Q3 		$250K Buy
+30,097
New +$241K 0.04% 618
2025
Q2 		– Sell
-10,582
Closed -$92K – 1161
2025
Q1 		$92K Buy
+10,582
New +$96.4K 0.01% 906
2024
Q2 		– Sell
-19,629
Closed -$168K – 1181
2024
Q1 		$168K Buy
+19,629
New +$193K 0.02% 935
2023
Q2 		– Sell
-18,108
Closed -$300K – 1222
2023
Q1 		$300K Buy
+18,108
New +$308K 0.03% 797
2022
Q3 		– Sell
-33,337
Closed -$631K – 1340
2022
Q2 		$631K Buy
+33,337
New +$717K 0.07% 482
2021
Q4 		– Sell
-18,852
Closed -$394K – 1332
2021
Q3 		$394K Buy
+18,852
New +$393K 0.05% 628
2018
Q1 		– Sell
-76,446
Closed -$1.33M – 1206
2017
Q4 		$1.33M Buy
76,446
+31,835
+71% +$600K 0.24% 55
2017
Q3 		$828K Buy
44,611
+2,191
+5% +$42.2K 0.13% 227
2017
Q2 		$809K Buy
+42,420
New +$858K 0.15% 178
2017
Q1 		– Sell
-15,194
Closed -$311K – 1112
2016
Q4 		$311K Buy
+15,194
New +$324K 0.08% 506
2015
Q3 		– Sell
-12,233
Closed -$301K – 935
2015
Q2 		$301K Buy
+12,233
New +$313K 0.1% 417
2014
Q3 		– Sell
-8,436
Closed -$226K – 759
2014
Q2 		$226K Buy
+8,436
New +$201K 0.11% 460
2014
Q1 		– Sell
-12,794
Closed -$285K – 667
2013
Q4 		$285K Sell
12,794
-965
-7% -$19.4K 0.2% 215
2013
Q3 		$255K Buy
+13,759
New +$250K 0.2% 217

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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Dynamic Technology Lab's KW Position: Q4 2025 in Review

Dynamic Technology Lab sold out of Kennedy-Wilson Holdings (KW) in Q4 2025, closing a stake of 30,097 shares — an estimated $250K sold.

Dynamic Technology Lab first reported a position in KW in Q3 2013 and held it in 14 quarters. The position peaked at $1.33M in Q4 2017. 245 funds tracked by Wall St. Rank hold KW as of Q4 2025.

  • Dynamic Technology Lab reported no remaining Kennedy-Wilson Holdings position as of Q4 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 30,097 Kennedy-Wilson Holdings shares in Q4 2025, an estimated $250K.
  • Dynamic Technology Lab first reported a position in Kennedy-Wilson Holdings in Q3 2013 and held it in 14 quarters.
  • Dynamic Technology Lab's Kennedy-Wilson Holdings position peaked at $1.33M in Q4 2017.
  • 245 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2025.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.