LCM
KW

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

LDR 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
Q2 		– Sell
-244,124
Closed -$2.12M – 32
2025
Q1 		$2.12M Buy
244,124
+60,285
+33% +$549K 2.56% 21
2024
Q4 		$1.84M Sell
183,839
-106,798
-37% -$1.17M 2.49% 19
2024
Q3 		$3.21M Sell
290,637
-27,173
-9% -$288K 3.57% 8
2024
Q2 		$3.09M Buy
317,810
+22,616
+8% +$212K 2.81% 13
2024
Q1 		$2.53M Sell
295,194
-6,065
-2% -$59.7K 1.7% 19
2023
Q4 		$3.73M Buy
301,259
+56,785
+23% +$712K 2.08% 13
2023
Q3 		$3.6M Buy
244,474
+3,236
+1% +$52.3K 2.19% 13
2023
Q2 		$3.94M Buy
241,238
+14,514
+6% +$232K 2.45% 9
2023
Q1 		$3.76M Sell
226,724
-4,792
-2% -$81.6K 2.48% 10
2022
Q4 		$3.64M Buy
231,516
+16,978
+8% +$273K 1.99% 12
2022
Q3 		$3.32M Sell
214,538
-15,272
-7% -$285K 1.68% 14
2022
Q2 		$4.35M Sell
229,810
-14,200
-6% -$305K 1.82% 14
2022
Q1 		$5.95M Buy
+244,010
New +$5.62M 1.87% 14

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

LDR Capital Management's KW Position: Q2 2025 in Review

LDR Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q2 2025, closing a stake of 244,124 shares — an estimated $2.12M sold.

LDR Capital Management first reported a position in KW in Q1 2022 and held it in 13 quarters. The position peaked at $5.95M in Q1 2022. 224 funds tracked by Wall St. Rank hold KW as of Q2 2025.

  • LDR Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q2 2025 after selling out during the quarter.
  • LDR Capital Management sold 244,124 Kennedy-Wilson Holdings shares in Q2 2025, an estimated $2.12M.
  • LDR Capital Management first reported a position in Kennedy-Wilson Holdings in Q1 2022 and held it in 13 quarters.
  • LDR Capital Management's Kennedy-Wilson Holdings position peaked at $5.95M in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2025.

Based on LDR Capital Management's 13F filing for Q2 2025, filed 22 Jul 2025.