Norges Bank’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-80,725
| Closed | -$549K | – | 838 |
|
|
2025
Q2 | $549K | Sell |
80,725
-127,012
| -61% | -$847K | ﹤0.01% | 1615 |
|
|
2025
Q1 | $1.8M | Buy |
207,737
+39,437
| +23% | +$359K | ﹤0.01% | 1551 |
|
|
2024
Q4 | $1.68M | Sell |
168,300
-115,443
| -41% | -$1.26M | ﹤0.01% | 1707 |
|
|
2024
Q3 | $3.14M | Sell |
283,743
-58,739
| -17% | -$622K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $3.33M | Sell |
342,482
-162,219
| -32% | -$1.52M | ﹤0.01% | 1635 |
|
|
2024
Q1 | $4.33M | Sell |
504,701
-147,783
| -23% | -$1.45M | ﹤0.01% | 1646 |
|
|
2023
Q4 | $8.08M | Sell |
652,484
-248,487
| -28% | -$3.11M | ﹤0.01% | 1562 |
|
|
2023
Q3 | $13.3M | Sell |
900,971
-84,309
| -9% | -$1.36M | ﹤0.01% | 1370 |
|
|
2023
Q2 | $16.1M | Sell |
985,280
-24,111
| -2% | -$385K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $16.7M | Sell |
1,009,391
-8,855
| -0.9% | -$151K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $16M | Buy |
1,018,246
+183,800
| +22% | +$2.95M | ﹤0.01% | 1372 |
|
|
2022
Q3 | $12.9M | Sell |
834,446
-114,700
| -12% | -$2.14M | ﹤0.01% | 1429 |
|
|
2022
Q2 | $18M | Sell |
949,146
-190,940
| -17% | -$4.1M | ﹤0.01% | 1292 |
|
|
2022
Q1 | $27.8M | Buy |
1,140,086
+60,600
| +6% | +$1.39M | 0.01% | 1211 |
|
|
2021
Q4 | $25.8M | Buy |
1,079,486
+20,784
| +2% | +$473K | 0.01% | 1330 |
|
|
2021
Q3 | $22.1M | Sell |
1,058,702
-125,813
| -11% | -$2.62M | ﹤0.01% | 1426 |
|
|
2021
Q2 | $23.5M | Sell |
1,184,515
-106,808
| -8% | -$2.16M | 0.01% | 1439 |
|
|
2021
Q1 | $26.1M | Sell |
1,291,323
-528,856
| -29% | -$9.93M | 0.01% | 1370 |
|
|
2020
Q4 | $32.6M | Sell |
1,820,179
-101,904
| -5% | -$1.59M | 0.01% | 1261 |
|
|
2020
Q3 | $27.9M | Sell |
1,922,083
-427,707
| -18% | -$6.36M | 0.01% | 1208 |
|
|
2020
Q2 | $35.8M | Hold |
2,349,790
| – | – | 0.01% | 1072 |
|
|
2020
Q1 | $31.5M | Sell |
2,349,790
-190,749
| -8% | -$3.8M | 0.01% | 955 |
|
|
2019
Q4 | $56.7M | Hold |
2,540,539
| – | – | 0.02% | 831 |
|
|
2019
Q3 | $55.7M | Hold |
2,540,539
| – | – | 0.02% | 803 |
|
|
2019
Q2 | $52.3M | Sell |
2,540,539
-42,392
| -2% | -$902K | 0.02% | 842 |
|
|
2019
Q1 | $55.2M | Hold |
2,582,931
| – | – | 0.02% | 803 |
|
|
2018
Q4 | $46.9M | Hold |
2,582,931
| – | – | 0.02% | 786 |
|
|
2018
Q3 | $55.5M | Sell |
2,582,931
-70,662
| -3% | -$1.51M | 0.02% | 783 |
|
|
2018
Q2 | $56.1M | Hold |
2,653,593
| – | – | 0.02% | 751 |
|
|
2018
Q1 | $46.2M | Buy |
2,653,593
+1,282,517
| +94% | +$22M | 0.02% | 840 |
|
|
2017
Q4 | $23.8M | Buy |
1,371,076
+278,373
| +25% | +$5.24M | 0.01% | 1359 |
|
|
2017
Q3 | $20.3M | Sell |
1,092,703
-129,887
| -11% | -$2.5M | 0.01% | 1435 |
|
|
2017
Q2 | $23.3M | Buy |
1,222,590
+108,399
| +10% | +$2.19M | 0.01% | 1295 |
|
|
2017
Q1 | $24.7M | Buy |
1,114,191
+147,644
| +15% | +$3.11M | 0.01% | 1242 |
|
|
2016
Q4 | $19.8M | Hold |
966,547
| – | – | 0.01% | 1312 |
|
|
2016
Q3 | $20.8M | Sell |
966,547
-63,176
| -6% | -$1.34M | 0.01% | 1221 |
|
|
2016
Q2 | $19.5M | Buy |
1,029,723
+96,013
| +10% | +$1.99M | 0.01% | 1212 |
|
|
2016
Q1 | $20.4M | Hold |
933,710
| – | – | 0.01% | 1145 |
|
|
2015
Q4 | $22.5M | Buy |
933,710
+138,989
| +17% | +$3.42M | 0.01% | 1091 |
|
|
2015
Q3 | $17.6M | Buy |
794,721
+65,034
| +9% | +$1.6M | 0.01% | 1209 |
|
|
2015
Q2 | $17.9M | Buy |
729,687
+221,293
| +44% | +$5.66M | 0.01% | 1253 |
|
|
2015
Q1 | $13.3M | Hold |
508,394
| – | – | 0.01% | 1479 |
|
|
2014
Q4 | $12.9M | Hold |
508,394
| – | – | 0.01% | 1516 |
|
|
2014
Q3 | $12.2M | Sell |
508,394
-279,406
| -35% | -$7.05M | 0.01% | 1473 |
|
|
2014
Q2 | $21.1M | Buy |
+787,800
| New | +$18.8M | 0.01% | 1599 |
|
Other funds holding KW
FFH
EP
AIMCA
SMFG
Norges Bank's KW Position: Q3 2025 in Review
Norges Bank sold out of Kennedy-Wilson Holdings (KW) in Q3 2025, closing a stake of 80,725 shares — an estimated $549K sold.
Norges Bank first reported a position in KW in Q2 2014 and held it in 45 quarters. The position peaked at $56.7M in Q4 2019. 213 funds tracked by Wall St. Rank hold KW as of Q3 2025.
- Norges Bank reported no remaining Kennedy-Wilson Holdings position as of Q3 2025 after selling out during the quarter.
- Norges Bank sold 80,725 Kennedy-Wilson Holdings shares in Q3 2025, an estimated $549K.
- Norges Bank first reported a position in Kennedy-Wilson Holdings in Q2 2014 and held it in 45 quarters.
- Norges Bank's Kennedy-Wilson Holdings position peaked at $56.7M in Q4 2019.
- 213 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2025.
Based on Norges Bank's 13F filing for Q3 2025.