OAC
KW

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
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

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

OMERS Administration Corp's KW Position: Q1 2026 in Review

OMERS Administration Corp reduced its Kennedy-Wilson Holdings (KW) stake by 41% in Q1 2026, selling an estimated $3.11M and leaving 434,057 shares worth $4.7M. The position accounts for 0.03% of the portfolio, ranked #256.

OMERS Administration Corp first reported a position in KW in Q1 2018 and has held it in 3 quarters since. The position peaked at $7.1M in Q4 2025. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • OMERS Administration Corp held 434,057 shares of Kennedy-Wilson Holdings worth $4.7M as of Q1 2026.
  • OMERS Administration Corp sold 300,043 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $3.11M.
  • Kennedy-Wilson Holdings made up 0.03% of OMERS Administration Corp's portfolio in Q1 2026, its #256 holding.
  • OMERS Administration Corp first reported a position in Kennedy-Wilson Holdings in Q1 2018 and has held it in 3 quarters since.
  • OMERS Administration Corp's Kennedy-Wilson Holdings position peaked at $7.1M in Q4 2025.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.