Osaic Holdings
KW

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

Osaic Holdings’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 		$165K Buy
15,228
+14,336
+1,607% +$149K ﹤0.01% 4299
2025
Q4 		$8.64K Sell
892
-1,191
-57% -$10.7K ﹤0.01% 6431
2025
Q3 		$18K Sell
2,083
-1,028
-33% -$8.25K ﹤0.01% 6004
2025
Q2 		$21.5K Buy
3,111
+490
+19% +$3.27K ﹤0.01% 5644
2025
Q1 		$22.8K Buy
2,621
+1,580
+152% +$14.4K ﹤0.01% 5268
2024
Q4 		$10.4K Sell
1,041
-821
-44% -$8.96K ﹤0.01% 5784
2024
Q3 		$20.6K Sell
1,862
-123
-6% -$1.3K ﹤0.01% 5368
2024
Q2 		$19.3K Buy
1,985
+679
+52% +$6.35K ﹤0.01% 5369
2024
Q1 		$11.2K Sell
1,306
-3,155
-71% -$31K ﹤0.01% 5690
2023
Q4 		$55.2K Sell
4,461
-27,173
-86% -$341K ﹤0.01% 4850
2023
Q3 		$466K Buy
31,634
+4,591
+17% +$74.2K ﹤0.01% 3298
2023
Q2 		$442K Sell
27,043
-7,700
-22% -$123K ﹤0.01% 3251
2023
Q1 		$574K Sell
34,743
-16,984
-33% -$289K ﹤0.01% 2970
2022
Q4 		$815K Sell
51,727
-5,943
-10% -$95.5K ﹤0.01% 2568
2022
Q3 		$891K Buy
57,670
+16,194
+39% +$303K ﹤0.01% 2347
2022
Q2 		$787K Buy
41,476
+19,472
+88% +$419K ﹤0.01% 2506
2022
Q1 		$476K Buy
22,004
+7,634
+53% +$176K ﹤0.01% 3271
2021
Q4 		$345K Sell
14,370
-22,237
-61% -$506K ﹤0.01% 3423
2021
Q3 		$768K Sell
36,607
-552
-1% -$11.5K ﹤0.01% 2592
2021
Q2 		$741K Sell
37,159
-16,334
-31% -$330K ﹤0.01% 2615
2021
Q1 		$1.08M Buy
53,493
+2,360
+5% +$44.3K ﹤0.01% 2157
2020
Q4 		$913K Buy
51,133
+3,769
+8% +$59K ﹤0.01% 2119
2020
Q3 		$692K Buy
47,364
+7,203
+18% +$107K ﹤0.01% 2135
2020
Q2 		$611K Buy
40,161
+7,106
+21% +$102K ﹤0.01% 2166
2020
Q1 		$440K Buy
+33,055
New +$659K ﹤0.01% 2211

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

Osaic Holdings's KW Position: Q1 2026 in Review

Osaic Holdings increased its Kennedy-Wilson Holdings (KW) stake by 1,607% in Q1 2026, buying an estimated $149K and bringing the position to 15,228 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #4299.

Osaic Holdings first reported a position in KW in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.08M in Q1 2021. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • Osaic Holdings held 15,228 shares of Kennedy-Wilson Holdings worth $165K as of Q1 2026.
  • Osaic Holdings bought 14,336 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $149K.
  • Kennedy-Wilson Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4299 holding.
  • Osaic Holdings first reported a position in Kennedy-Wilson Holdings in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Kennedy-Wilson Holdings position peaked at $1.08M in Q1 2021.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.