NRD
KW

Nebula Research & Development’s Kennedy-Wilson Holdings KW Stock Holding History

Nebula Research & Development’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
Q3 		– Sell
-25,348
Closed -$172K – 475
2025
Q2 		$172K Buy
+25,348
New +$169K 0.01% 902
2024
Q4 		– Sell
-14,708
Closed -$163K – 1007
2024
Q3 		$163K Sell
14,708
-4,690
-24% -$49.7K 0.02% 850
2024
Q2 		$189K Buy
19,398
+977
+5% +$9.14K 0.03% 735
2024
Q1 		$158K Buy
+18,421
New +$181K 0.03% 665

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Nebula Research & Development's KW Position: Q3 2025 in Review

Nebula Research & Development sold out of Kennedy-Wilson Holdings (KW) in Q3 2025, closing a stake of 25,348 shares — an estimated $172K sold.

Nebula Research & Development first reported a position in KW in Q1 2024 and held it in 4 quarters. The position peaked at $189K in Q2 2024. 213 funds tracked by Wall St. Rank hold KW as of Q3 2025.

  • Nebula Research & Development reported no remaining Kennedy-Wilson Holdings position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 25,348 Kennedy-Wilson Holdings shares in Q3 2025, an estimated $172K.
  • Nebula Research & Development first reported a position in Kennedy-Wilson Holdings in Q1 2024 and held it in 4 quarters.
  • Nebula Research & Development's Kennedy-Wilson Holdings position peaked at $189K in Q2 2024.
  • 213 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.