OMERS Administration Corp’s Kennedy-Wilson Holdings KW Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-434,057	Closed	-$4.7M	–	1036
2026 Q1	$4.7M	Sell	434,057 -300,043	-41%	-$3.11M	0.03%	256
2025 Q4	$7.1M	Buy	+734,100	New	+$6.58M	0.05%	147
2018 Q2	–	Sell	-44,500	Closed	-$774K	–	441
2018 Q1	$774K	Buy	+44,500	New	+$763K	0.01%	312

Other funds holding KW

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

OMERS Administration Corp's KW Position: Q2 2026 in Review

OMERS Administration Corp sold out of Kennedy-Wilson Holdings (KW) in Q2 2026, closing a stake of 434,057 shares — an estimated $4.7M sold.

OMERS Administration Corp first reported a position in KW in Q1 2018 and held it in 3 quarters. The position peaked at $7.1M in Q4 2025. 3 funds tracked by Wall St. Rank hold KW as of Q2 2026.

OMERS Administration Corp reported no remaining Kennedy-Wilson Holdings position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 434,057 Kennedy-Wilson Holdings shares in Q2 2026, an estimated $4.7M.
OMERS Administration Corp first reported a position in Kennedy-Wilson Holdings in Q1 2018 and held it in 3 quarters.
OMERS Administration Corp's Kennedy-Wilson Holdings position peaked at $7.1M in Q4 2025.
3 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.