Fairfax Financial Holdings’s Kennedy-Wilson Holdings KW Stock Holding History

Fairfax Financial Holdings’s Portfolio KW Stock Details KW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$90.5M	Hold	13,322,009	–	–	4.83%	7
2025 Q1	$116M	Hold	13,322,009	–	–	6.26%	6
2024 Q4	$133M	Hold	13,322,009	–	–	8.56%	4
2024 Q3	$147M	Hold	13,322,009	–	–	13.39%	3
2024 Q2	$129M	Hold	13,322,009	–	–	10.94%	3
2024 Q1	$114M	Hold	13,322,009	–	–	9.29%	4
2023 Q4	$165M	Hold	13,322,009	–	–	11.22%	4
2023 Q3	$196M	Hold	13,322,009	–	–	10.53%	5
2023 Q2	$217M	Hold	13,322,009	–	–	11.54%	5
2023 Q1	$221M	Hold	13,322,009	–	–	12.61%	3
2022 Q4	$210M	Hold	13,322,009	–	–	5.21%	4
2022 Q3	$206M	Hold	13,322,009	–	–	5.28%	5
2022 Q2	$252M	Hold	13,322,009	–	–	8.88%	3
2022 Q1	$325M	Hold	13,322,009	–	–	10.79%	4
2021 Q4	$318M	Hold	13,322,009	–	–	10.19%	4
2021 Q3	$279M	Hold	13,322,009	–	–	9.09%	4
2021 Q2	$265M	Hold	13,322,009	–	–	8.52%	4
2021 Q1	$270M	Hold	13,322,009	–	–	9.4%	4
2020 Q4	$238M	Hold	13,322,009	–	–	10.6%	3
2020 Q3	$193M	Hold	13,322,009	–	–	10.91%	3
2020 Q2	$203M	Hold	13,322,009	–	–	12.72%	3
2020 Q1	$178M	Hold	13,322,009	–	–	12.32%	3
2019 Q4	$297M	Hold	13,322,009	–	–	11.69%	4
2019 Q3	$292M	Hold	13,322,009	–	–	13.47%	3
2019 Q2	$274M	Hold	13,322,009	–	–	11.93%	4
2019 Q1	$285M	Hold	13,322,009	–	–	11.77%	4
2018 Q4	$242M	Hold	13,322,009	–	–	13.5%	5
2018 Q3	$286M	Hold	13,322,009	–	–	12.09%	5
2018 Q2	$282M	Hold	13,322,009	–	–	15.29%	4
2018 Q1	$232M	Buy	13,322,009 +1,000,088	+8%	+$17.4M	11.52%	4
2017 Q4	$214M	Hold	12,321,921	–	–	15.07%	3
2017 Q3	$228M	Hold	12,321,921	–	–	18.66%	2
2017 Q2	$234M	Hold	12,321,921	–	–	20.73%	2
2017 Q1	$273M	Hold	12,321,921	–	–	22.03%	2
2016 Q4	$252M	Buy	12,321,921 +3,366,973	+38%	+$68.9M	21.57%	2
2016 Q3	$202M	Hold	8,954,948	–	–	18.19%	3
2016 Q2	$170M	Hold	8,954,948	–	–	11.12%	4
2016 Q1	$196M	Hold	8,954,948	–	–	11.81%	4
2015 Q4	$216M	Buy	8,954,948 +7	+0%	+$169	17.5%	3
2015 Q3	$199M	Sell	8,954,941 -7	-0%	-$155	18.36%	3
2015 Q2	$220M	Buy	8,954,948 +8,554,948	+2,139%	+$210M	16.15%	4
2015 Q1	$10.4M	Hold	400,000	–	–	0.74%	9
2014 Q4	$10.1M	Hold	400,000	–	–	0.66%	9
2014 Q3	$9.59M	Hold	400,000	–	–	0.65%	10
2014 Q2	$10.7M	Hold	400,000	–	–	0.73%	9
2014 Q1	$9M	Hold	400,000	–	–	0.63%	9
2013 Q4	$8.9M	Hold	400,000	–	–	0.68%	9
2013 Q3	$7.42M	Hold	400,000	–	–	0.46%	11
2013 Q2	$6.66M	Buy	+400,000	New	+$6.66M	0.27%	17