Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
KW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kennedy-Wilson Holdings KW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 		– Sell
-82,300
Closed -$714K – 1167
2025
Q1 		$714K Sell
82,300
-100,000
-55% -$911K ﹤0.01% 788
2024
Q4 		$1.82M Sell
182,300
-138,000
-43% -$1.51M ﹤0.01% 711
2024
Q3 		$3.54M Hold
320,300
– – 0.01% 556
2024
Q2 		$3.11M Buy
320,300
+195,300
+156% +$1.83M 0.01% 534
2024
Q1 		$1.07M Buy
+125,000
New +$1.23M ﹤0.01% 631

Other funds holding KW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's KW Position: Q2 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Kennedy-Wilson Holdings (KW) in Q2 2025, closing a stake of 82,300 shares — an estimated $714K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KW in Q1 2024 and held it in 5 quarters. The position peaked at $3.54M in Q3 2024. 224 funds tracked by Wall St. Rank hold KW as of Q2 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Kennedy-Wilson Holdings position as of Q2 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 82,300 Kennedy-Wilson Holdings shares in Q2 2025, an estimated $714K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Kennedy-Wilson Holdings in Q1 2024 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Kennedy-Wilson Holdings position peaked at $3.54M in Q3 2024.
  • 224 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.