Marshall Wace
KW

Marshall Wace’s Kennedy-Wilson Holdings KW Stock Holding History

Marshall Wace’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
-648,165
Closed -$6.27M – 3479
2025
Q4 		$6.27M Buy
648,165
+72,296
+13% +$648K 0.01% 1057
2025
Q3 		$4.79M Buy
575,869
+448,295
+351% +$3.6M ﹤0.01% 1200
2025
Q2 		$868K Sell
127,574
-73,918
-37% -$493K ﹤0.01% 1912
2025
Q1 		$1.75M Buy
201,492
+65,964
+49% +$601K ﹤0.01% 1525
2024
Q4 		$1.35M Sell
135,528
-84,617
-38% -$924K ﹤0.01% 1595
2024
Q3 		$2.43M Buy
220,145
+43,046
+24% +$456K ﹤0.01% 1293
2024
Q2 		$1.72M Buy
+177,099
New +$1.66M ﹤0.01% 1446
2020
Q4 		– Sell
-254,916
Closed -$3.7M – 2040
2020
Q3 		$3.7M Buy
+254,916
New +$3.79M 0.02% 619
2020
Q2 		– Sell
-48,145
Closed -$646K – 1782
2020
Q1 		$646K Sell
48,145
-53,487
-53% -$1.07M 0.01% 909
2019
Q4 		$2.27M Buy
+101,632
New +$2.28M 0.02% 772
2018
Q1 		– Sell
-111,553
Closed -$1.94M – 610
2017
Q4 		$1.94M Buy
+111,553
New +$2.1M 0.08% 187

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

Marshall Wace's KW Position: Q1 2026 in Review

Marshall Wace sold out of Kennedy-Wilson Holdings (KW) in Q1 2026, closing a stake of 648,165 shares — an estimated $6.27M sold.

Marshall Wace first reported a position in KW in Q4 2017 and held it in 11 quarters. The position peaked at $6.27M in Q4 2025. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • Marshall Wace reported no remaining Kennedy-Wilson Holdings position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 648,165 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $6.27M.
  • Marshall Wace first reported a position in Kennedy-Wilson Holdings in Q4 2017 and held it in 11 quarters.
  • Marshall Wace's Kennedy-Wilson Holdings position peaked at $6.27M in Q4 2025.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.