FRM
KW

Fox Run Management’s Kennedy-Wilson Holdings KW Stock Holding History

Fox Run 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
2026
Q1 		– Sell
-37,275
Closed -$360K – 1075
2025
Q4 		$360K Buy
+37,275
New +$334K 0.06% 635
2025
Q3 		– Sell
-29,275
Closed -$199K – 1089
2025
Q2 		$199K Sell
29,275
-20,900
-42% -$139K 0.03% 751
2025
Q1 		$436K Buy
50,175
+36,747
+274% +$335K 0.07% 547
2024
Q4 		$134K Buy
+13,428
New +$147K 0.02% 790
2024
Q3 		– Sell
-14,766
Closed -$144K – 965
2024
Q2 		$144K Buy
+14,766
New +$138K 0.03% 704
2023
Q3 		– Sell
-12,069
Closed -$197K – 855
2023
Q2 		$197K Buy
+12,069
New +$193K 0.06% 587
2022
Q4 		– Sell
-15,326
Closed -$237K – 767
2022
Q3 		$237K Buy
+15,326
New +$286K 0.09% 431
2018
Q3 		– Sell
-16,642
Closed -$352K – 711
2018
Q2 		$352K Buy
+16,642
New +$326K 0.11% 372
2018
Q1 		– Sell
-12,125
Closed -$210K – 823
2017
Q4 		$210K Buy
+12,125
New +$228K 0.06% 561
2017
Q1 		– Sell
-10,700
Closed -$219K – 673
2016
Q4 		$219K Buy
+10,700
New +$228K 0.12% 402
2016
Q2 		– Sell
-14,000
Closed -$307K – 601
2016
Q1 		$307K Buy
+14,000
New +$277K 0.21% 217

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
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

Fox Run Management's KW Position: Q1 2026 in Review

Fox Run Management sold out of Kennedy-Wilson Holdings (KW) in Q1 2026, closing a stake of 37,275 shares — an estimated $360K sold.

Fox Run Management first reported a position in KW in Q1 2016 and held it in 11 quarters. The position peaked at $436K in Q1 2025. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • Fox Run Management reported no remaining Kennedy-Wilson Holdings position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 37,275 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $360K.
  • Fox Run Management first reported a position in Kennedy-Wilson Holdings in Q1 2016 and held it in 11 quarters.
  • Fox Run Management's Kennedy-Wilson Holdings position peaked at $436K in Q1 2025.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.