IIM
KW

INTECH Investment Management’s Kennedy-Wilson Holdings KW Stock Holding History

INTECH Investment 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 		$313K Sell
28,942
-20,884
-42% -$217K ﹤0.01% 1559
2025
Q4 		$482K Hold
49,826
– – ﹤0.01% 1531
2025
Q3 		$415K Hold
49,826
– – ﹤0.01% 1667
2025
Q2 		$339K Sell
49,826
-11,862
-19% -$79.1K ﹤0.01% 1799
2025
Q1 		$535K Buy
61,688
+15,230
+33% +$139K 0.01% 1578
2024
Q4 		$464K Buy
46,458
+24,247
+109% +$265K ﹤0.01% 1606
2024
Q3 		$245K Buy
+22,211
New +$235K ﹤0.01% 1623

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

INTECH Investment Management's KW Position: Q1 2026 in Review

INTECH Investment Management reduced its Kennedy-Wilson Holdings (KW) stake by 42% in Q1 2026, selling an estimated $217K and leaving 28,942 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

INTECH Investment Management first reported a position in KW in Q3 2024 and has held it in 7 quarters since. The position peaked at $535K in Q1 2025. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • INTECH Investment Management held 28,942 shares of Kennedy-Wilson Holdings worth $313K as of Q1 2026.
  • INTECH Investment Management sold 20,884 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $217K.
  • Kennedy-Wilson Holdings made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1559 holding.
  • INTECH Investment Management first reported a position in Kennedy-Wilson Holdings in Q3 2024 and has held it in 7 quarters since.
  • INTECH Investment Management's Kennedy-Wilson Holdings position peaked at $535K in Q1 2025.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.