HF
KW

HRT Financial’s Kennedy-Wilson Holdings KW Stock Holding History

HRT Financial’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
-98,143
Closed -$851K – 3143
2025
Q1 		$851K Sell
98,143
-86,189
-47% -$785K 0.01% 1186
2024
Q4 		$1.84M Sell
184,332
-93,148
-34% -$1.02M 0.01% 773
2024
Q3 		$3.07M Sell
277,480
-101,395
-27% -$1.07M 0.02% 686
2024
Q2 		$3.68M Sell
378,875
-228,861
-38% -$2.14M 0.02% 493
2024
Q1 		$5.21M Buy
+607,736
New +$5.98M 0.03% 248
2023
Q4 		– Sell
-155,130
Closed -$2.29M – 2728
2023
Q3 		$2.29M Buy
155,130
+127,821
+468% +$2.07M 0.02% 563
2023
Q2 		$445K Buy
+27,309
New +$436K ﹤0.01% 1423
2022
Q1 		– Sell
-166,448
Closed -$3.97M – 3491
2021
Q4 		$3.97M Buy
166,448
+95,321
+134% +$2.17M 0.02% 361
2021
Q3 		$1.49M Buy
71,127
+27,897
+65% +$581K 0.01% 949
2021
Q2 		$858K Buy
43,230
+17,689
+69% +$357K 0.01% 1234
2021
Q1 		$516K Buy
+25,541
New +$480K 0.01% 1751
2020
Q4 		– Sell
-121,598
Closed -$1.76M – 2169
2020
Q3 		$1.76M Buy
+121,598
New +$1.81M 0.05% 289
2020
Q1 		– Sell
-18,131
Closed -$404K – 1085
2019
Q4 		$404K Buy
18,131
+2,938
+19% +$65.8K 0.02% 615
2019
Q3 		$333K Buy
+15,193
New +$324K 0.02% 882

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

HRT Financial's KW Position: Q2 2025 in Review

HRT Financial sold out of Kennedy-Wilson Holdings (KW) in Q2 2025, closing a stake of 98,143 shares — an estimated $851K sold.

HRT Financial first reported a position in KW in Q3 2019 and held it in 14 quarters. The position peaked at $5.21M in Q1 2024. 224 funds tracked by Wall St. Rank hold KW as of Q2 2025.

  • HRT Financial reported no remaining Kennedy-Wilson Holdings position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 98,143 Kennedy-Wilson Holdings shares in Q2 2025, an estimated $851K.
  • HRT Financial first reported a position in Kennedy-Wilson Holdings in Q3 2019 and held it in 14 quarters.
  • HRT Financial's Kennedy-Wilson Holdings position peaked at $5.21M in Q1 2024.
  • 224 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.