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

Geode Capital Management’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 		$21.1M Buy
3,095,587
+122,357
+4% +$832K ﹤0.01% 1925
2025
Q1 		$25.8M Buy
2,973,230
+107,816
+4% +$936K ﹤0.01% 1767
2024
Q4 		$28.6M Buy
2,865,414
+6,311
+0.2% +$63.1K ﹤0.01% 1761
2024
Q3 		$31.6M Buy
2,859,103
+20,500
+0.7% +$227K ﹤0.01% 1725
2024
Q2 		$27.6M Sell
2,838,603
-6,773
-0.2% -$65.8K ﹤0.01% 1746
2024
Q1 		$24.4M Buy
2,845,376
+84,263
+3% +$723K ﹤0.01% 1801
2023
Q4 		$34.2M Buy
2,761,113
+111,175
+4% +$1.38M ﹤0.01% 1587
2023
Q3 		$39.1M Buy
2,649,938
+118,415
+5% +$1.75M ﹤0.01% 1393
2023
Q2 		$41.3M Buy
2,531,523
+26,995
+1% +$441K ﹤0.01% 1383
2023
Q1 		$41.6M Buy
2,504,528
+114,768
+5% +$1.9M 0.01% 1322
2022
Q4 		$37.6M Buy
2,389,760
+83,111
+4% +$1.31M 0.01% 1348
2022
Q3 		$35.7M Sell
2,306,649
-6,243
-0.3% -$96.5K 0.01% 1334
2022
Q2 		$43.8M Sell
2,312,892
-12,340
-0.5% -$234K 0.01% 1216
2022
Q1 		$56.7M Buy
2,325,232
+66,711
+3% +$1.63M 0.01% 1159
2021
Q4 		$53.9M Buy
2,258,521
+17,814
+0.8% +$425K 0.01% 1251
2021
Q3 		$46.9M Sell
2,240,707
-185,050
-8% -$3.87M 0.01% 1336
2021
Q2 		$48.2M Buy
2,425,757
+76,835
+3% +$1.53M 0.01% 1339
2021
Q1 		$47.5M Buy
2,348,922
+156,236
+7% +$3.16M 0.01% 1278
2020
Q4 		$39.2M Buy
2,192,686
+433,001
+25% +$7.75M 0.01% 1282
2020
Q3 		$25.6M Sell
1,759,685
-69,896
-4% -$1.01M 0.01% 1343
2020
Q2 		$27.8M Buy
1,829,581
+62,944
+4% +$958K 0.01% 1260
2020
Q1 		$23.7M Buy
1,766,637
+66,427
+4% +$891K 0.01% 1188
2019
Q4 		$37.9M Buy
1,700,210
+98,637
+6% +$2.2M 0.01% 1122
2019
Q3 		$35.1M Buy
1,601,573
+41,538
+3% +$911K 0.01% 1098
2019
Q2 		$32.1M Buy
1,560,035
+58,087
+4% +$1.19M 0.01% 1156
2019
Q1 		$32.1M Buy
1,501,948
+127,985
+9% +$2.74M 0.01% 1100
2018
Q4 		$25M Buy
1,373,963
+151,877
+12% +$2.76M 0.01% 1129
2018
Q3 		$26.3M Buy
1,222,086
+50,027
+4% +$1.08M 0.01% 1209
2018
Q2 		$24.8M Buy
1,172,059
+45,127
+4% +$954K 0.01% 1202
2018
Q1 		$19.6M Buy
1,126,932
+66,039
+6% +$1.15M 0.01% 1277
2017
Q4 		$18.4M Buy
1,060,893
+325,482
+44% +$5.65M 0.01% 1322
2017
Q3 		$13.6M Buy
735,411
+15,726
+2% +$292K 0.01% 1511
2017
Q2 		$13.7M Buy
719,685
+17,017
+2% +$324K 0.01% 1462
2017
Q1 		$15.6M Buy
702,668
+50,868
+8% +$1.13M 0.01% 1334
2016
Q4 		$13.4M Buy
651,800
+38,293
+6% +$785K 0.01% 1392
2016
Q3 		$13.8M Buy
613,507
+5,631
+0.9% +$127K 0.01% 1260
2016
Q2 		$11.5M Buy
607,876
+1,611
+0.3% +$30.5K 0.01% 1332
2016
Q1 		$13.3K Buy
606,265
+30,353
+5% +$665 0.01% 1187
2015
Q4 		$13.9M Buy
575,912
+28,488
+5% +$686K 0.01% 1139
2015
Q3 		$12.1M Buy
547,424
+44,311
+9% +$982K 0.01% 1199
2015
Q2 		$12.4M Buy
503,113
+53,487
+12% +$1.32M 0.01% 1254
2015
Q1 		$11.8M Buy
449,626
+43,466
+11% +$1.14M 0.01% 1260
2014
Q4 		$10.3M Buy
406,160
+17,056
+4% +$431K 0.01% 1316
2014
Q3 		$9.32M Buy
389,104
+20,324
+6% +$487K 0.01% 1316
2014
Q2 		$9.89M Buy
368,780
+7,559
+2% +$203K 0.01% 1313
2014
Q1 		$8.13M Buy
361,221
+74,031
+26% +$1.67M 0.01% 1406
2013
Q4 		$6.39M Buy
287,190
+62,446
+28% +$1.39M ﹤0.01% 1511
2013
Q3 		$4.17M Buy
224,744
+19,696
+10% +$366K ﹤0.01% 1690
2013
Q2 		$3.41M Buy
+205,048
New +$3.41M ﹤0.01% 1688