Invesco
KW

Invesco’s Kennedy-Wilson Holdings KW Stock Holding History

Invesco’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 		$3.95M Sell
364,808
-230,779
-39% -$2.39M ﹤0.01% 2289
2025
Q4 		$5.76M Sell
595,587
-66,223
-10% -$594K ﹤0.01% 2179
2025
Q3 		$5.51M Buy
661,810
+150,041
+29% +$1.2M ﹤0.01% 2181
2025
Q2 		$3.48M Sell
511,769
-65,023
-11% -$434K ﹤0.01% 2359
2025
Q1 		$5.01M Sell
576,792
-282,243
-33% -$2.57M ﹤0.01% 2149
2024
Q4 		$8.58M Buy
859,035
+79,907
+10% +$872K ﹤0.01% 1955
2024
Q3 		$8.61M Buy
779,128
+63,189
+9% +$670K ﹤0.01% 1922
2024
Q2 		$6.96M Buy
715,939
+23,482
+3% +$220K ﹤0.01% 2008
2024
Q1 		$5.94M Sell
692,457
-3,148,629
-82% -$31M ﹤0.01% 2116
2023
Q4 		$47.6M Buy
3,841,086
+1,463,335
+62% +$18.3M 0.01% 1033
2023
Q3 		$35M Buy
2,377,751
+66,623
+3% +$1.08M 0.01% 1099
2023
Q2 		$37.7M Sell
2,311,128
-410,479
-15% -$6.56M 0.01% 1055
2023
Q1 		$45.2M Sell
2,721,607
-93,904
-3% -$1.6M 0.01% 993
2022
Q4 		$44.3M Buy
2,815,511
+564,005
+25% +$9.07M 0.01% 974
2022
Q3 		$34.8M Buy
2,251,506
+526,824
+31% +$9.85M 0.01% 1041
2022
Q2 		$32.7M Buy
1,724,682
+439,007
+34% +$9.44M 0.01% 1095
2022
Q1 		$31.4M Buy
1,285,675
+1,002,004
+353% +$23.1M 0.01% 1227
2021
Q4 		$6.77M Buy
283,671
+6,131
+2% +$140K ﹤0.01% 2238
2021
Q3 		$5.81M Buy
277,540
+3,745
+1% +$78K ﹤0.01% 2305
2021
Q2 		$5.44M Buy
273,795
+77,097
+39% +$1.56M ﹤0.01% 2390
2021
Q1 		$3.98M Buy
196,698
+54,114
+38% +$1.02M ﹤0.01% 2482
2020
Q4 		$2.55M Buy
142,584
+13,499
+10% +$211K ﹤0.01% 2518
2020
Q3 		$1.87M Sell
129,085
-31,675
-20% -$471K ﹤0.01% 2523
2020
Q2 		$2.45M Buy
160,760
+8,009
+5% +$115K ﹤0.01% 2382
2020
Q1 		$2.05M Buy
152,751
+17,705
+13% +$353K ﹤0.01% 2385
2019
Q4 		$3.01M Sell
135,046
-5,508
-4% -$123K ﹤0.01% 2461
2019
Q3 		$3.08M Sell
140,554
-6,559
-4% -$140K ﹤0.01% 2399
2019
Q2 		$3.03M Sell
147,113
-900,619
-86% -$19.2M ﹤0.01% 2476
2019
Q1 		$22.4M Buy
1,047,732
+56,077
+6% +$1.14M 0.01% 1169
2018
Q4 		$18M Buy
991,655
+22,001
+2% +$422K 0.01% 1191
2018
Q3 		$20.8M Sell
969,654
-9,142
-0.9% -$196K 0.01% 1251
2018
Q2 		$20.7M Sell
978,796
-8,927
-0.9% -$175K 0.01% 1225
2018
Q1 		$17.2M Buy
987,723
+22,638
+2% +$388K 0.01% 1248
2017
Q4 		$16.7M Sell
965,085
-141,322
-13% -$2.66M 0.01% 1297
2017
Q3 		$20.5M Buy
1,106,407
+25,334
+2% +$488K 0.01% 1189
2017
Q2 		$20.6M Buy
1,081,073
+36,627
+4% +$741K 0.01% 1181
2017
Q1 		$23.2M Sell
1,044,446
-58,462
-5% -$1.23M 0.01% 1117
2016
Q4 		$22.6M Sell
1,102,908
-22,820
-2% -$487K 0.01% 1110
2016
Q3 		$25.4M Sell
1,125,728
-12,676
-1% -$269K 0.01% 1072
2016
Q2 		$21.6M Buy
1,138,404
+22,447
+2% +$465K 0.01% 1110
2016
Q1 		$24.4M Buy
1,115,957
+30,348
+3% +$601K 0.01% 1049
2015
Q4 		$26.1M Sell
1,085,609
-5,916
-0.5% -$145K 0.01% 1028
2015
Q3 		$24.2M Sell
1,091,525
-89,019
-8% -$2.19M 0.01% 1048
2015
Q2 		$29M Sell
1,180,544
-12,852
-1% -$329K 0.01% 1064
2015
Q1 		$31.2M Sell
1,193,396
-12,046
-1% -$319K 0.01% 1014
2014
Q4 		$30.5M Sell
1,205,442
-34,460
-3% -$887K 0.01% 1012
2014
Q3 		$29.7M Buy
1,239,902
+23,928
+2% +$604K 0.01% 1034
2014
Q2 		$32.6M Buy
1,215,974
+1,206,250
+12,405% +$28.8M 0.01% 1009
2014
Q1 		$219K Buy
9,724
+1,261
+15% +$29.9K ﹤0.01% 3699
2013
Q4 		$188K Buy
8,463
+593
+8% +$11.9K ﹤0.01% 3819
2013
Q3 		$146K Buy
7,870
+738
+10% +$13.4K ﹤0.01% 3878
2013
Q2 		$119K Buy
+7,132
New +$118K ﹤0.01% 3859

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

Invesco's KW Position: Q1 2026 in Review

Invesco reduced its Kennedy-Wilson Holdings (KW) stake by 39% in Q1 2026, selling an estimated $2.39M and leaving 364,808 shares worth $3.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

Invesco first reported a position in KW in Q2 2013 and has held it in 52 quarters since. The position peaked at $47.6M in Q4 2023. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • Invesco held 364,808 shares of Kennedy-Wilson Holdings worth $3.95M as of Q1 2026.
  • Invesco sold 230,779 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $2.39M.
  • Kennedy-Wilson Holdings made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2289 holding.
  • Invesco first reported a position in Kennedy-Wilson Holdings in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Kennedy-Wilson Holdings position peaked at $47.6M in Q4 2023.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.