GC
KW

Guggenheim Capital’s Kennedy-Wilson Holdings KW Stock Holding History

Guggenheim Capital’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 		$222K Buy
+20,514
New +$213K ﹤0.01% 1494
2022
Q4 		– Sell
-20,833
Closed -$322K – 1953
2022
Q3 		$322K Hold
20,833
– – ﹤0.01% 1635
2022
Q2 		$395K Sell
20,833
-1,533
-7% -$33K ﹤0.01% 1670
2022
Q1 		$545K Sell
22,366
-2,010
-8% -$46.3K ﹤0.01% 1657
2021
Q4 		$582K Sell
24,376
-4,873
-17% -$111K ﹤0.01% 1617
2021
Q3 		$611K Sell
29,249
-4,893
-14% -$102K ﹤0.01% 1672
2021
Q2 		$679K Sell
34,142
-791
-2% -$16K ﹤0.01% 1685
2021
Q1 		$706K Sell
34,933
-106
-0.3% -$1.99K ﹤0.01% 1548
2020
Q4 		$627K Sell
35,039
-41,061
-54% -$642K ﹤0.01% 1540
2020
Q3 		$1.1M Buy
76,100
+824
+1% +$12.3K 0.01% 1167
2020
Q2 		$1.15M Buy
75,276
+4,505
+6% +$64.9K 0.01% 1126
2020
Q1 		$949K Buy
70,771
+7,540
+12% +$150K 0.01% 1113
2019
Q4 		$1.41M Sell
63,231
-2,059
-3% -$46.1K 0.01% 1187
2019
Q3 		$1.43M Sell
65,290
-27,642
-30% -$589K 0.01% 1149
2019
Q2 		$1.91M Sell
92,932
-5,577
-6% -$119K 0.02% 1075
2019
Q1 		$2.11M Buy
98,509
+39,365
+67% +$799K 0.02% 1042
2018
Q4 		$1.07M Sell
59,144
-20,653
-26% -$396K 0.01% 1352
2018
Q3 		$1.72M Buy
79,797
+16,610
+26% +$356K 0.01% 1329
2018
Q2 		$1.34M Buy
63,187
+26,233
+71% +$514K 0.01% 1472
2018
Q1 		$643K Buy
36,954
+10,311
+39% +$177K ﹤0.01% 2276
2017
Q4 		$462K Buy
26,643
+3,868
+17% +$72.9K ﹤0.01% 2387
2017
Q3 		$423K Buy
22,775
+3,651
+19% +$70.4K ﹤0.01% 2448
2017
Q2 		$365K Buy
+19,124
New +$387K ﹤0.01% 2505
2016
Q4 		– Sell
-12,721
Closed -$287K – 2941
2016
Q3 		$287K Sell
12,721
-10,400
-45% -$221K ﹤0.01% 2569
2016
Q2 		$438K Buy
23,121
+7,847
+51% +$163K ﹤0.01% 2412
2016
Q1 		$335K Buy
15,274
+517
+4% +$10.2K ﹤0.01% 2511
2015
Q4 		$355K Buy
+14,757
New +$363K ﹤0.01% 2582
2015
Q3 		– Sell
-10,086
Closed -$248K – 3006
2015
Q2 		$248K Sell
10,086
-8,115
-45% -$208K ﹤0.01% 2757
2015
Q1 		$476K Buy
18,201
+757
+4% +$20.1K ﹤0.01% 2547
2014
Q4 		$441K Buy
17,444
+4,301
+33% +$111K ﹤0.01% 2570
2014
Q3 		$315K Sell
13,143
-2,779
-17% -$70.2K ﹤0.01% 2713
2014
Q2 		$427K Buy
15,922
+1,587
+11% +$37.9K ﹤0.01% 2651
2014
Q1 		$323K Buy
+14,335
New +$340K ﹤0.01% 2725

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

Guggenheim Capital's KW Position: Q1 2026 in Review

Guggenheim Capital opened a new position in Kennedy-Wilson Holdings (KW) in Q1 2026: 20,514 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #1494 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in KW as recently as Q3 2022.

Guggenheim Capital first reported a position in KW in Q1 2014 and has held it in 33 quarters since. The position peaked at $2.11M in Q1 2019. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • Guggenheim Capital held 20,514 shares of Kennedy-Wilson Holdings worth $222K as of Q1 2026.
  • Kennedy-Wilson Holdings was a new Guggenheim Capital position in Q1 2026.
  • Kennedy-Wilson Holdings made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1494 holding.
  • Guggenheim Capital first reported a position in Kennedy-Wilson Holdings in Q1 2014 and has held it in 33 quarters since.
  • Guggenheim Capital's Kennedy-Wilson Holdings position peaked at $2.11M in Q1 2019.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

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