Geode Capital Management
KW

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.5M Buy
3,183,567
+58,400
+2% +$606K ﹤0.01% 1707
2025
Q4 		$30.2M Buy
3,125,167
+33,798
+1% +$303K ﹤0.01% 1783
2025
Q3 		$25.7M Sell
3,091,369
-4,218
-0.1% -$33.8K ﹤0.01% 1876
2025
Q2 		$21.1M Buy
3,095,587
+122,357
+4% +$816K ﹤0.01% 1925
2025
Q1 		$25.8M Buy
2,973,230
+107,816
+4% +$983K ﹤0.01% 1767
2024
Q4 		$28.6M Buy
2,865,414
+6,311
+0.2% +$68.9K ﹤0.01% 1761
2024
Q3 		$31.6M Buy
2,859,103
+20,500
+0.7% +$217K ﹤0.01% 1725
2024
Q2 		$27.6M Sell
2,838,603
-6,773
-0.2% -$63.4K ﹤0.01% 1746
2024
Q1 		$24.4M Buy
2,845,376
+84,263
+3% +$829K ﹤0.01% 1801
2023
Q4 		$34.2M Buy
2,761,113
+111,175
+4% +$1.39M ﹤0.01% 1587
2023
Q3 		$39.1M Buy
2,649,938
+118,415
+5% +$1.91M ﹤0.01% 1393
2023
Q2 		$41.3M Buy
2,531,523
+26,995
+1% +$431K ﹤0.01% 1383
2023
Q1 		$41.6M Buy
2,504,528
+114,768
+5% +$1.95M 0.01% 1322
2022
Q4 		$37.6M Buy
2,389,760
+83,111
+4% +$1.34M 0.01% 1348
2022
Q3 		$35.7M Sell
2,306,649
-6,243
-0.3% -$117K 0.01% 1334
2022
Q2 		$43.8M Sell
2,312,892
-12,340
-0.5% -$265K 0.01% 1216
2022
Q1 		$56.7M Buy
2,325,232
+66,711
+3% +$1.54M 0.01% 1159
2021
Q4 		$53.9M Buy
2,258,521
+17,814
+0.8% +$406K 0.01% 1251
2021
Q3 		$46.9M Sell
2,240,707
-185,050
-8% -$3.86M 0.01% 1336
2021
Q2 		$48.2M Buy
2,425,757
+76,835
+3% +$1.55M 0.01% 1339
2021
Q1 		$47.5M Buy
2,348,922
+156,236
+7% +$2.93M 0.01% 1278
2020
Q4 		$39.2M Buy
2,192,686
+433,001
+25% +$6.77M 0.01% 1282
2020
Q3 		$25.6M Sell
1,759,685
-69,896
-4% -$1.04M 0.01% 1343
2020
Q2 		$27.8M Buy
1,829,581
+62,944
+4% +$906K 0.01% 1260
2020
Q1 		$23.7M Buy
1,766,637
+66,427
+4% +$1.32M 0.01% 1188
2019
Q4 		$37.9M Buy
1,700,210
+98,637
+6% +$2.21M 0.01% 1122
2019
Q3 		$35.1M Buy
1,601,573
+41,538
+3% +$885K 0.01% 1098
2019
Q2 		$32.1M Buy
1,560,035
+58,087
+4% +$1.24M 0.01% 1156
2019
Q1 		$32.1M Buy
1,501,948
+127,985
+9% +$2.6M 0.01% 1100
2018
Q4 		$25M Buy
1,373,963
+151,877
+12% +$2.91M 0.01% 1129
2018
Q3 		$26.3M Buy
1,222,086
+50,027
+4% +$1.07M 0.01% 1209
2018
Q2 		$24.8M Buy
1,172,059
+45,127
+4% +$884K 0.01% 1202
2018
Q1 		$19.6M Buy
1,126,932
+66,039
+6% +$1.13M 0.01% 1277
2017
Q4 		$18.4M Buy
1,060,893
+325,482
+44% +$6.13M 0.01% 1322
2017
Q3 		$13.6M Buy
735,411
+15,726
+2% +$303K 0.01% 1511
2017
Q2 		$13.7M Buy
719,685
+17,017
+2% +$344K 0.01% 1462
2017
Q1 		$15.6M Buy
702,668
+50,868
+8% +$1.07M 0.01% 1334
2016
Q4 		$13.4M Buy
651,800
+38,293
+6% +$818K 0.01% 1392
2016
Q3 		$13.8M Buy
613,507
+5,631
+0.9% +$120K 0.01% 1260
2016
Q2 		$11.5M Buy
607,876
+1,611
+0.3% +$33.4K 0.01% 1332
2016
Q1 		$13.3K Buy
606,265
+30,353
+5% +$601K 0.01% 1187
2015
Q4 		$13.9M Buy
575,912
+28,488
+5% +$700K 0.01% 1139
2015
Q3 		$12.1M Buy
547,424
+44,311
+9% +$1.09M 0.01% 1199
2015
Q2 		$12.4M Buy
503,113
+53,487
+12% +$1.37M 0.01% 1254
2015
Q1 		$11.8M Buy
449,626
+43,466
+11% +$1.15M 0.01% 1260
2014
Q4 		$10.3M Buy
406,160
+17,056
+4% +$439K 0.01% 1316
2014
Q3 		$9.32M Buy
389,104
+20,324
+6% +$513K 0.01% 1316
2014
Q2 		$9.89M Buy
368,780
+7,559
+2% +$180K 0.01% 1313
2014
Q1 		$8.13M Buy
361,221
+74,031
+26% +$1.75M 0.01% 1406
2013
Q4 		$6.39M Buy
287,190
+62,446
+28% +$1.26M ﹤0.01% 1511
2013
Q3 		$4.17M Buy
224,744
+19,696
+10% +$358K ﹤0.01% 1690
2013
Q2 		$3.41M Buy
+205,048
New +$3.4M ﹤0.01% 1688

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
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Geode Capital Management's KW Position: Q1 2026 in Review

Geode Capital Management increased its Kennedy-Wilson Holdings (KW) stake by 1.9% in Q1 2026, buying an estimated $606K and bringing the position to 3,183,567 shares worth $34.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

Geode Capital Management first reported a position in KW in Q2 2013 and has held it in 52 quarters since. The position peaked at $56.7M in Q1 2022. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • Geode Capital Management held 3,183,567 shares of Kennedy-Wilson Holdings worth $34.5M as of Q1 2026.
  • Geode Capital Management bought 58,400 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $606K.
  • Kennedy-Wilson Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1707 holding.
  • Geode Capital Management first reported a position in Kennedy-Wilson Holdings in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Kennedy-Wilson Holdings position peaked at $56.7M in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.