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

Los Angeles 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	–	Sell	-13,225	Closed	-$99.8K	–	2521
2025 Q4	$99.8K	Hold	13,225	–	–	﹤0.01%	1416
2025 Q3	$110K	Buy	+13,225	New	+$106K	﹤0.01%	1317
2025 Q2	–	Sell	-14,598	Closed	-$127K	–	1406
2025 Q1	$127K	Hold	14,598	–	–	﹤0.01%	1061
2024 Q4	$146K	Buy	14,598 +4,124	+39%	+$45K	﹤0.01%	1078
2024 Q3	$116K	Buy	+10,474	New	+$111K	﹤0.01%	1141
2016 Q2	–	Sell	-20,905	Closed	-$458K	–	1264
2016 Q1	$458K	Buy	20,905 +650	+3%	+$12.9K	﹤0.01%	843
2015 Q4	$488K	Hold	20,255	–	–	﹤0.01%	853
2015 Q3	$449K	Buy	20,255 +4,800	+31%	+$118K	﹤0.01%	909
2015 Q2	$380K	Buy	+15,455	New	+$395K	﹤0.01%	1001
2013 Q4	–	Sell	-18,510	Closed	-$344K	–	1299
2013 Q3	$344K	Buy	18,510 +150	+0.8%	+$2.73K	﹤0.01%	1041
2013 Q2	$306K	Buy	+18,360	New	+$305K	﹤0.01%	1063

Other funds holding KW

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Los Angeles Capital Management's KW Position: Q1 2026 in Review

Los Angeles Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q1 2026, closing a stake of 13,225 shares — an estimated $99.8K sold.

Los Angeles Capital Management first reported a position in KW in Q2 2013 and held it in 11 quarters. The position peaked at $488K in Q4 2015. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

Los Angeles Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q1 2026 after selling out during the quarter.
Los Angeles Capital Management sold 13,225 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $99.8K.
Los Angeles Capital Management first reported a position in Kennedy-Wilson Holdings in Q2 2013 and held it in 11 quarters.
Los Angeles Capital Management's Kennedy-Wilson Holdings position peaked at $488K in Q4 2015.
237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.