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

Highbridge 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 Q4	–	Sell	-186,608	Closed	-$1.55M	–	310
2025 Q3	$1.55M	Sell	186,608 -23,392	-11%	-$188K	0.07%	104
2025 Q2	$1.43M	Buy	+210,000	New	+$1.4M	0.06%	104
2015 Q3	–	Sell	-34,624	Closed	-$851K	–	1697
2015 Q2	$851K	Sell	34,624 -8,865	-20%	-$227K	0.01%	776
2015 Q1	$1.14M	Sell	43,489 -12,567	-22%	-$333K	0.02%	712
2014 Q4	$1.42M	Sell	56,056 -62,610	-53%	-$1.61M	0.02%	556
2014 Q3	$2.84M	Buy	118,666 +108,906	+1,116%	+$2.75M	0.04%	409
2014 Q2	$262K	Sell	9,760 -13,388	-58%	-$319K	﹤0.01%	912
2014 Q1	$521K	Buy	+23,148	New	+$548K	0.01%	688
2013 Q4	–	Sell	-10,199	Closed	-$190K	–	1210
2013 Q3	$190K	Buy	+10,199	New	+$185K	﹤0.01%	1175

Other funds holding KW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SMFG

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

Highbridge Capital Management's KW Position: Q4 2025 in Review

Highbridge Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q4 2025, closing a stake of 186,608 shares — an estimated $1.55M sold.

Highbridge Capital Management first reported a position in KW in Q3 2013 and held it in 9 quarters. The position peaked at $2.84M in Q3 2014. 245 funds tracked by Wall St. Rank hold KW as of Q4 2025.

Highbridge Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q4 2025 after selling out during the quarter.
Highbridge Capital Management sold 186,608 Kennedy-Wilson Holdings shares in Q4 2025, an estimated $1.55M.
Highbridge Capital Management first reported a position in Kennedy-Wilson Holdings in Q3 2013 and held it in 9 quarters.
Highbridge Capital Management's Kennedy-Wilson Holdings position peaked at $2.84M in Q3 2014.
245 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2025.

Based on Highbridge Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.