PP
KW

PDT Partners’s Kennedy-Wilson Holdings KW Stock Holding History

PDT Partners’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 		$2.97M Hold
274,803
– – 0.18% 188
2025
Q4 		$2.66M Sell
274,803
-132,049
-32% -$1.18M 0.17% 206
2025
Q3 		$3.39M Sell
406,852
-43
-0% -$345 0.21% 165
2025
Q2 		$2.77M Buy
406,895
+290,969
+251% +$1.94M 0.16% 229
2025
Q1 		$1.01M Sell
115,926
-72,108
-38% -$657K 0.07% 392
2024
Q4 		$1.88M Sell
188,034
-4
-0% -$44 0.17% 219
2024
Q3 		$2.08M Sell
188,038
-27,584
-13% -$292K 0.18% 202
2024
Q2 		$2.1M Buy
215,622
+46,563
+28% +$436K 0.2% 192
2024
Q1 		$1.45M Buy
+169,059
New +$1.66M 0.14% 256
2022
Q3 		– Sell
-59,101
Closed -$1.12M – 969
2022
Q2 		$1.12M Buy
59,101
+166
+0.3% +$3.57K 0.1% 356
2022
Q1 		$1.44M Buy
58,935
+7,774
+15% +$179K 0.12% 255
2021
Q4 		$1.22M Buy
51,161
+40,070
+361% +$913K 0.09% 321
2021
Q3 		$232K Sell
11,091
-715
-6% -$14.9K 0.02% 655
2021
Q2 		$235K Buy
+11,806
New +$239K 0.02% 669
2020
Q2 		– Sell
-16,650
Closed -$223K – 747
2020
Q1 		$223K Buy
+16,650
New +$332K 0.02% 537
2015
Q2 		– Sell
-20,383
Closed -$533K – 1492
2015
Q1 		$533K Buy
+20,383
New +$540K 0.01% 988
2014
Q4 		– Sell
-14,265
Closed -$342K – 880
2014
Q3 		$342K Buy
+14,265
New +$360K 0.01% 1071
2013
Q4 		– Sell
-32,900
Closed -$611K – 921
2013
Q3 		$611K Buy
+32,900
New +$598K 0.02% 974

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

PDT Partners's KW Position: Q1 2026 in Review

PDT Partners held its Kennedy-Wilson Holdings (KW) position steady in Q1 2026 at 274,803 shares worth $2.97M. The position accounts for 0.18% of the portfolio, ranked #188.

PDT Partners first reported a position in KW in Q3 2013 and has held it in 18 quarters since. The position peaked at $3.39M in Q3 2025. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • PDT Partners held 274,803 shares of Kennedy-Wilson Holdings worth $2.97M as of Q1 2026.
  • PDT Partners left its Kennedy-Wilson Holdings share count unchanged in Q1 2026.
  • Kennedy-Wilson Holdings made up 0.18% of PDT Partners's portfolio in Q1 2026, its #188 holding.
  • PDT Partners first reported a position in Kennedy-Wilson Holdings in Q3 2013 and has held it in 18 quarters since.
  • PDT Partners's Kennedy-Wilson Holdings position peaked at $3.39M in Q3 2025.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.