Hudson Bay Capital Management
KW

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

Hudson Bay 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
2026
Q1 		$406K Hold
37,500
– – ﹤0.01% 1000
2025
Q4 		$363K Buy
+37,500
New +$336K ﹤0.01% 905

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

Hudson Bay Capital Management's KW Position: Q1 2026 in Review

Hudson Bay Capital Management held its Kennedy-Wilson Holdings (KW) position steady in Q1 2026 at 37,500 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Hudson Bay Capital Management first reported a position in KW in Q4 2025 and has held it in 2 quarters since. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • Hudson Bay Capital Management held 37,500 shares of Kennedy-Wilson Holdings worth $406K as of Q1 2026.
  • Hudson Bay Capital Management left its Kennedy-Wilson Holdings share count unchanged in Q1 2026.
  • Kennedy-Wilson Holdings made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #1000 holding.
  • Hudson Bay Capital Management first reported a position in Kennedy-Wilson Holdings in Q4 2025 and has held it in 2 quarters since.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.