Osaic Holdings’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-15,228
| Closed | -$165K | – | 8096 |
|
|
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
Osaic Holdings's KW Position: Q2 2026 in Review
Osaic Holdings sold out of Kennedy-Wilson Holdings (KW) in Q2 2026, closing a stake of 15,228 shares — an estimated $165K sold.
Osaic Holdings first reported a position in KW in Q1 2020 and held it in 25 quarters. The position peaked at $1.08M in Q1 2021. 3 funds tracked by Wall St. Rank hold KW as of Q2 2026.
- Osaic Holdings reported no remaining Kennedy-Wilson Holdings position as of Q2 2026 after selling out during the quarter.
- Osaic Holdings sold 15,228 Kennedy-Wilson Holdings shares in Q2 2026, an estimated $165K.
- Osaic Holdings first reported a position in Kennedy-Wilson Holdings in Q1 2020 and held it in 25 quarters.
- Osaic Holdings's Kennedy-Wilson Holdings position peaked at $1.08M in Q1 2021.
- 3 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2026.
Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.