EC
KW

EntryPoint Capital’s Kennedy-Wilson Holdings KW Stock Holding History

EntryPoint Capital’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
-28,126
Closed -$234K – 773
2025
Q3 		$234K Sell
28,126
-26,115
-48% -$210K 0.09% 487
2025
Q2 		$369K Buy
+54,241
New +$362K 0.18% 198
2024
Q3 		– Sell
-6,551
Closed -$63.7K – 893
2024
Q2 		$63.7K Sell
6,551
-1,905
-23% -$17.8K 0.09% 476
2024
Q1 		$72.6K Buy
+8,456
New +$83.2K 0.07% 583

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

EntryPoint Capital's KW Position: Q4 2025 in Review

EntryPoint Capital sold out of Kennedy-Wilson Holdings (KW) in Q4 2025, closing a stake of 28,126 shares — an estimated $234K sold.

EntryPoint Capital first reported a position in KW in Q1 2024 and held it in 4 quarters. The position peaked at $369K in Q2 2025. 245 funds tracked by Wall St. Rank hold KW as of Q4 2025.

  • EntryPoint Capital reported no remaining Kennedy-Wilson Holdings position as of Q4 2025 after selling out during the quarter.
  • EntryPoint Capital sold 28,126 Kennedy-Wilson Holdings shares in Q4 2025, an estimated $234K.
  • EntryPoint Capital first reported a position in Kennedy-Wilson Holdings in Q1 2024 and held it in 4 quarters.
  • EntryPoint Capital's Kennedy-Wilson Holdings position peaked at $369K in Q2 2025.
  • 245 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.