Northern Trust
KW

Northern Trust’s Kennedy-Wilson Holdings KW Stock Holding History

Northern Trust’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 		$15.7M Buy
1,447,357
+75,108
+5% +$779K ﹤0.01% 1823
2025
Q4 		$13.3M Sell
1,372,249
-148,159
-10% -$1.33M ﹤0.01% 1931
2025
Q3 		$12.6M Buy
1,520,408
+24,652
+2% +$198K ﹤0.01% 1982
2025
Q2 		$10.2M Sell
1,495,756
-54,678
-4% -$365K ﹤0.01% 2067
2025
Q1 		$13.5M Sell
1,550,434
-21,579
-1% -$197K ﹤0.01% 1868
2024
Q4 		$15.7M Buy
1,572,013
+241,943
+18% +$2.64M ﹤0.01% 1848
2024
Q3 		$14.7M Sell
1,330,070
-42,944
-3% -$455K ﹤0.01% 1827
2024
Q2 		$13.3M Buy
1,373,014
+11,075
+0.8% +$104K ﹤0.01% 1826
2024
Q1 		$11.7M Sell
1,361,939
-18,215
-1% -$179K ﹤0.01% 1945
2023
Q4 		$17.1M Sell
1,380,154
-203,893
-13% -$2.56M ﹤0.01% 1729
2023
Q3 		$23.3M Buy
1,584,047
+29,772
+2% +$481K ﹤0.01% 1445
2023
Q2 		$25.4M Sell
1,554,275
-13,638
-0.9% -$218K ﹤0.01% 1427
2023
Q1 		$26M Buy
1,567,913
+84,601
+6% +$1.44M 0.01% 1383
2022
Q4 		$23.3M Sell
1,483,312
-255,036
-15% -$4.1M ﹤0.01% 1433
2022
Q3 		$26.9M Sell
1,738,348
-22,807
-1% -$426K 0.01% 1265
2022
Q2 		$33.4M Buy
1,761,155
+1,108
+0.1% +$23.8K 0.01% 1170
2022
Q1 		$42.9M Sell
1,760,047
-43,270
-2% -$996K 0.01% 1133
2021
Q4 		$43.1M Sell
1,803,317
-59,031
-3% -$1.34M 0.01% 1215
2021
Q3 		$39M Sell
1,862,348
-100,406
-5% -$2.09M 0.01% 1278
2021
Q2 		$39M Sell
1,962,754
-81,731
-4% -$1.65M 0.01% 1356
2021
Q1 		$41.3M Sell
2,044,485
-303,556
-13% -$5.7M 0.01% 1277
2020
Q4 		$42M Sell
2,348,041
-61,523
-3% -$963K 0.01% 1215
2020
Q3 		$35M Sell
2,409,564
-111,519
-4% -$1.66M 0.01% 1172
2020
Q2 		$38.4M Sell
2,521,083
-35,667
-1% -$514K 0.01% 1088
2020
Q1 		$34.3M Buy
2,556,750
+28,530
+1% +$568K 0.01% 1017
2019
Q4 		$56.4M Sell
2,528,220
-83,799
-3% -$1.88M 0.01% 936
2019
Q3 		$57.3M Buy
2,612,019
+129,192
+5% +$2.75M 0.01% 874
2019
Q2 		$51.1M Buy
2,482,827
+8,642
+0.3% +$184K 0.01% 980
2019
Q1 		$52.9M Sell
2,474,185
-44,834
-2% -$910K 0.01% 921
2018
Q4 		$45.8M Sell
2,519,019
-78,591
-3% -$1.51M 0.01% 923
2018
Q3 		$55.8M Sell
2,597,610
-83,598
-3% -$1.79M 0.01% 916
2018
Q2 		$56.7M Buy
2,681,208
+468,717
+21% +$9.18M 0.01% 891
2018
Q1 		$38.5M Buy
2,212,491
+85,395
+4% +$1.46M 0.01% 1189
2017
Q4 		$36.9M Buy
2,127,096
+1,027,266
+93% +$19.3M 0.01% 1246
2017
Q3 		$20.4M Sell
1,099,830
-10,506
-0.9% -$203K 0.01% 1697
2017
Q2 		$21.2M Buy
1,110,336
+20,015
+2% +$405K 0.01% 1628
2017
Q1 		$24.2M Buy
1,090,321
+33,280
+3% +$701K 0.01% 1508
2016
Q4 		$21.7M Sell
1,057,041
-47,949
-4% -$1.02M 0.01% 1557
2016
Q3 		$24.9M Buy
1,104,990
+21,457
+2% +$456K 0.01% 1407
2016
Q2 		$20.5M Sell
1,083,533
-19,102
-2% -$396K 0.01% 1511
2016
Q1 		$24.2M Buy
1,102,635
+10,012
+0.9% +$198K 0.01% 1351
2015
Q4 		$26.3M Buy
1,092,623
+51,820
+5% +$1.27M 0.01% 1286
2015
Q3 		$23.1M Buy
1,040,803
+37,341
+4% +$920K 0.01% 1386
2015
Q2 		$24.7M Buy
1,003,462
+124,207
+14% +$3.18M 0.01% 1425
2015
Q1 		$23M Buy
879,255
+17,215
+2% +$456K 0.01% 1468
2014
Q4 		$21.8M Sell
862,040
-48,465
-5% -$1.25M 0.01% 1474
2014
Q3 		$21.8M Buy
910,505
+79,760
+10% +$2.01M 0.01% 1441
2014
Q2 		$22.3M Sell
830,745
-69,975
-8% -$1.67M 0.01% 1424
2014
Q1 		$20.3M Buy
900,720
+83,248
+10% +$1.97M 0.01% 1560
2013
Q4 		$18.2M Buy
817,472
+9,562
+1% +$192K 0.01% 1608
2013
Q3 		$15M Buy
807,910
+49,158
+6% +$893K 0.01% 1703
2013
Q2 		$12.6M Buy
+758,752
New +$12.6M ﹤0.01% 1744

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

Northern Trust's KW Position: Q1 2026 in Review

Northern Trust increased its Kennedy-Wilson Holdings (KW) stake by 5.5% in Q1 2026, buying an estimated $779K and bringing the position to 1,447,357 shares worth $15.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

Northern Trust first reported a position in KW in Q2 2013 and has held it in 52 quarters since. The position peaked at $57.3M in Q3 2019. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • Northern Trust held 1,447,357 shares of Kennedy-Wilson Holdings worth $15.7M as of Q1 2026.
  • Northern Trust bought 75,108 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $779K.
  • Kennedy-Wilson Holdings made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1823 holding.
  • Northern Trust first reported a position in Kennedy-Wilson Holdings in Q2 2013 and has held it in 52 quarters since.
  • Northern Trust's Kennedy-Wilson Holdings position peaked at $57.3M in Q3 2019.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.