Optiver Holding
KW

Optiver Holding’s Kennedy-Wilson Holdings KW Stock Holding History

Optiver Holding’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
-461
Closed -$3.13K – 2800
2025
Q2 		$3.13K Hold
461
– – ﹤0.01% 1291
2025
Q1 		$4K Hold
461
– – ﹤0.01% 1135
2024
Q4 		$4.61K Buy
461
+444
+2,612% +$4.85K ﹤0.01% 872
2024
Q3 		$188 Sell
17
-190
-92% -$2.01K ﹤0.01% 925
2024
Q2 		$2.01K Buy
+207
New +$1.94K ﹤0.01% 846

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

Optiver Holding's KW Position: Q3 2025 in Review

Optiver Holding sold out of Kennedy-Wilson Holdings (KW) in Q3 2025, closing a stake of 461 shares — an estimated $3.13K sold.

Optiver Holding first reported a position in KW in Q2 2024 and held it in 5 quarters. The position peaked at $4.61K in Q4 2024. 213 funds tracked by Wall St. Rank hold KW as of Q3 2025.

  • Optiver Holding reported no remaining Kennedy-Wilson Holdings position as of Q3 2025 after selling out during the quarter.
  • Optiver Holding sold 461 Kennedy-Wilson Holdings shares in Q3 2025, an estimated $3.13K.
  • Optiver Holding first reported a position in Kennedy-Wilson Holdings in Q2 2024 and held it in 5 quarters.
  • Optiver Holding's Kennedy-Wilson Holdings position peaked at $4.61K in Q4 2024.
  • 213 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2025.

Based on Optiver Holding's 13F filing for Q3 2025, filed 10 Nov 2025.