Mackenzie Financial
KW

Mackenzie Financial’s Kennedy-Wilson Holdings KW Stock Holding History

Mackenzie Financial’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 		$16.5M Sell
1,528,353
-1,267,696
-45% -$13.1M 0.02% 441
2025
Q4 		$27.3M Sell
2,796,049
-1,642,863
-37% -$14.7M 0.03% 343
2025
Q3 		$36.9M Buy
4,438,912
+29,241
+0.7% +$235K 0.04% 292
2025
Q2 		$30M Sell
4,409,671
-71,960
-2% -$480K 0.04% 300
2025
Q1 		$38.9M Sell
4,481,631
-24,567
-0.5% -$224K 0.06% 249
2024
Q4 		$45M Sell
4,506,198
-57,091
-1% -$623K 0.06% 231
2024
Q3 		$50.4M Sell
4,563,289
-28,521
-0.6% -$302K 0.07% 226
2024
Q2 		$44.6M Sell
4,591,810
-25,445
-0.6% -$238K 0.07% 227
2024
Q1 		$39.6M Buy
4,617,255
+77,646
+2% +$764K 0.06% 241
2023
Q4 		$56.2M Buy
4,539,609
+421,365
+10% +$5.28M 0.08% 196
2023
Q3 		$57.3M Sell
4,118,244
-18,125
-0.4% -$293K 0.1% 178
2023
Q2 		$68.5M Sell
4,136,369
-15,302
-0.4% -$244K 0.1% 167
2023
Q1 		$68.9M Sell
4,151,671
-33,068
-0.8% -$563K 0.11% 175
2022
Q4 		$65.8M Sell
4,184,739
-15,841
-0.4% -$255K 0.11% 174
2022
Q3 		$64.9M Sell
4,200,580
-14,827
-0.4% -$277K 0.11% 178
2022
Q2 		$79.8M Sell
4,215,407
-81,147
-2% -$1.74M 0.13% 166
2022
Q1 		$105M Sell
4,296,554
-327
-0% -$7.53K 0.14% 157
2021
Q4 		$103M Sell
4,296,881
-1,955
-0% -$44.5K 0.14% 159
2021
Q3 		$89.9M Sell
4,298,836
-40,934
-0.9% -$853K 0.13% 165
2021
Q2 		$86.2M Sell
4,339,770
-35,161
-0.8% -$710K 0.12% 177
2021
Q1 		$88.4M Buy
4,374,931
+335,772
+8% +$6.3M 0.13% 154
2020
Q4 		$72.3M Buy
4,039,159
+109,985
+3% +$1.72M 0.16% 150
2020
Q3 		$57.1M Sell
3,929,174
-28,316
-0.7% -$421K 0.14% 160
2020
Q2 		$60.2M Sell
3,957,490
-153,200
-4% -$2.21M 0.16% 154
2020
Q1 		$55.2M Buy
4,110,690
+101,200
+3% +$2.02M 0.18% 139
2019
Q4 		$89.4M Buy
4,009,490
+30,800
+0.8% +$690K 0.22% 122
2019
Q3 		$87.2M Buy
3,978,690
+151,607
+4% +$3.23M 0.23% 112
2019
Q2 		$78.7M Buy
3,827,083
+186,800
+5% +$3.97M 0.2% 118
2019
Q1 		$77.9M Hold
3,640,283
– – 0.19% 129
2018
Q4 		$66.1M Buy
3,640,283
+765,700
+27% +$14.7M 0.17% 130
2018
Q3 		$61.8M Buy
2,874,583
+595,600
+26% +$12.8M 0.15% 152
2018
Q2 		$48.2M Sell
2,278,983
-40,800
-2% -$799K 0.12% 170
2018
Q1 		$40.4M Hold
2,319,783
– – 0.1% 177
2017
Q4 		$40.2M Buy
2,319,783
+306,401
+15% +$5.77M 0.1% 183
2017
Q3 		$37.3M Buy
2,013,382
+198,000
+11% +$3.82M 0.2% 133
2017
Q2 		$34.6M Buy
1,815,382
+385,500
+27% +$7.8M 0.19% 134
2017
Q1 		$31.7M Buy
1,429,882
+643,822
+82% +$13.6M 0.19% 143
2016
Q4 		$16.1M Buy
786,060
+457,700
+139% +$9.77M 0.1% 185
2016
Q3 		$7.41M Buy
328,360
+262,560
+399% +$5.58M 0.05% 223
2016
Q2 		$1.25M Buy
65,800
+600
+0.9% +$12.4K 0.01% 557
2016
Q1 		$1.43M Buy
65,200
+14,100
+28% +$279K 0.01% 422
2015
Q4 		$1.23M Buy
51,100
+8,800
+21% +$216K 0.01% 502
2015
Q3 		$938K Buy
42,300
+5,700
+16% +$140K 0.01% 549
2015
Q2 		$900K Buy
+36,600
New +$936K ﹤0.01% 576

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

Mackenzie Financial's KW Position: Q1 2026 in Review

Mackenzie Financial reduced its Kennedy-Wilson Holdings (KW) stake by 45% in Q1 2026, selling an estimated $13.1M and leaving 1,528,353 shares worth $16.5M. The position accounts for 0.02% of the portfolio, ranked #441.

Mackenzie Financial first reported a position in KW in Q2 2015 and has held it in 44 quarters since. The position peaked at $105M in Q1 2022. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • Mackenzie Financial held 1,528,353 shares of Kennedy-Wilson Holdings worth $16.5M as of Q1 2026.
  • Mackenzie Financial sold 1,267,696 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $13.1M.
  • Kennedy-Wilson Holdings made up 0.02% of Mackenzie Financial's portfolio in Q1 2026, its #441 holding.
  • Mackenzie Financial first reported a position in Kennedy-Wilson Holdings in Q2 2015 and has held it in 44 quarters since.
  • Mackenzie Financial's Kennedy-Wilson Holdings position peaked at $105M in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.