ExodusPoint Capital Management’s Kennedy-Wilson Holdings KW Stock Holding History

ExodusPoint Capital 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
2025 Q4	–	Sell	-87,776	Closed	-$730K	–	1809
2025 Q3	$730K	Sell	87,776 -71,967	-45%	-$577K	0.01%	1068
2025 Q2	$1.09M	Buy	+159,743	New	+$1.07M	0.01%	934
2025 Q1	–	Sell	-40,895	Closed	-$409K	–	1761
2024 Q4	$409K	Sell	40,895 -182,433	-82%	-$1.99M	﹤0.01%	1203
2024 Q3	$2.47M	Sell	223,328 -76,151	-25%	-$807K	0.02%	651
2024 Q2	$2.91M	Buy	+299,479	New	+$2.8M	0.02%	643
2023 Q3	–	Sell	-149,673	Closed	-$2.44M	–	1933
2023 Q2	$2.44M	Buy	149,673 +34,321	+30%	+$548K	0.02%	723
2023 Q1	$1.91M	Sell	115,352 -140,561	-55%	-$2.39M	0.02%	897
2022 Q4	$4.03M	Buy	+255,913	New	+$4.11M	0.06%	409
2021 Q2	–	Sell	-14,461	Closed	-$292K	–	2591
2021 Q1	$292K	Buy	+14,461	New	+$272K	﹤0.01%	1692
2020 Q4	–	Sell	-49,746	Closed	-$722K	–	2181
2020 Q3	$722K	Buy	+49,746	New	+$740K	0.01%	825

Other funds holding KW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ExodusPoint Capital Management's KW Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q4 2025, closing a stake of 87,776 shares — an estimated $730K sold.

ExodusPoint Capital Management first reported a position in KW in Q3 2020 and held it in 10 quarters. The position peaked at $4.03M in Q4 2022. 245 funds tracked by Wall St. Rank hold KW as of Q4 2025.

ExodusPoint Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 87,776 Kennedy-Wilson Holdings shares in Q4 2025, an estimated $730K.
ExodusPoint Capital Management first reported a position in Kennedy-Wilson Holdings in Q3 2020 and held it in 10 quarters.
ExodusPoint Capital Management's Kennedy-Wilson Holdings position peaked at $4.03M in Q4 2022.
245 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.