GCM
KW

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

Graham 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
Q3 		– Sell
-11,758
Closed -$80K – 1465
2025
Q2 		$80K Sell
11,758
-33,716
-74% -$225K ﹤0.01% 1227
2025
Q1 		$395K Buy
45,474
+28,303
+165% +$258K 0.01% 898
2024
Q4 		$172K Sell
17,171
-13,402
-44% -$146K ﹤0.01% 1101
2024
Q3 		$338K Sell
30,573
-3,454
-10% -$36.6K 0.01% 743
2024
Q2 		$331K Sell
34,027
-109,702
-76% -$1.03M 0.01% 701
2024
Q1 		$1.23M Buy
143,729
+57,661
+67% +$567K 0.02% 365
2023
Q4 		$1.07M Buy
+86,068
New +$1.08M 0.02% 376

Other funds holding KW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Graham Capital Management's KW Position: Q3 2025 in Review

Graham Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q3 2025, closing a stake of 11,758 shares — an estimated $80K sold.

Graham Capital Management first reported a position in KW in Q4 2023 and held it in 7 quarters. The position peaked at $1.23M in Q1 2024. 213 funds tracked by Wall St. Rank hold KW as of Q3 2025.

  • Graham Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 11,758 Kennedy-Wilson Holdings shares in Q3 2025, an estimated $80K.
  • Graham Capital Management first reported a position in Kennedy-Wilson Holdings in Q4 2023 and held it in 7 quarters.
  • Graham Capital Management's Kennedy-Wilson Holdings position peaked at $1.23M in Q1 2024.
  • 213 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.