PenderFund Capital Management’s Kennedy-Wilson Holdings KW Stock Holding History

PenderFund Capital Management’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	$457K	Buy	42,200 +21,000	+99%	+$218K	0.07%	86
2025 Q4	$205K	Sell	21,200 -158,200	-88%	-$1.42M	0.03%	123
2025 Q3	$1.49M	Sell	179,400 -85,260	-32%	-$684K	0.25%	43
2025 Q2	$1.8M	Sell	264,660 -1,177	-0.4%	-$7.85K	0.43%	40
2025 Q1	$7.6M	Buy	265,837 +475	+0.2%	+$4.33K	2.07%	18
2024 Q4	$3.81M	Buy	265,362 +702	+0.3%	+$7.66K	0.82%	28
2024 Q3	$3.96M	Hold	264,660	–	–	0.91%	27
2024 Q2	$3.52M	Hold	264,660	–	–	0.97%	28
2024 Q1	$3.08M	Buy	264,660 +194,800	+279%	+$1.92M	0.81%	26
2023 Q4	$1.15M	Buy	69,860 +28,710	+70%	+$360K	0.37%	31
2023 Q3	$824K	Hold	41,150	–	–	0.25%	65
2023 Q2	$890K	Hold	41,150	–	–	0.28%	60
2023 Q1	$923K	Sell	41,150 -19,790	-32%	-$337K	0.29%	57
2022 Q4	$1.3M	Buy	60,940 +17,440	+40%	+$280K	0.39%	46
2022 Q3	$929K	Hold	43,500	–	–	0.29%	46
2022 Q2	$1.06M	Hold	43,500	–	–	0.29%	39
2022 Q1	$1.33M	Sell	43,500 -2,100	-5%	-$48.3K	0.32%	43
2021 Q4	$1.38M	Hold	45,600	–	–	0.31%	46
2021 Q3	$1.21M	Hold	45,600	–	–	0.32%	48
2021 Q2	$1.12M	Hold	45,600	–	–	0.26%	53
2021 Q1	$1.16M	Buy	45,600 +6,770	+17%	+$127K	0.28%	54
2020 Q4	$884K	Buy	+38,830	New	+$608K	0.22%	63
2019 Q4	–	Sell	-142,958	Closed	-$3.2M	–	56
2019 Q3	$3.2M	Sell	142,958 -105,298	-42%	-$2.24M	1.08%	33
2019 Q2	$5.29M	Hold	248,256	–	–	1.89%	19
2019 Q1	$7.01M	Sell	248,256 -88,400	-26%	-$1.79M	2.04%	22
2018 Q4	$8.53M	Sell	336,656 -35,600	-10%	-$683K	2.82%	13
2018 Q3	$9.51M	Hold	372,256	–	–	2.95%	12
2018 Q2	$10.7M	Sell	372,256 -561,056	-60%	-$11M	3.73%	10
2018 Q1	$17.5M	Buy	933,312 +476,356	+104%	+$8.17M	7.28%	1
2017 Q4	$8.06M	Buy	+456,956	New	+$8.61M	5.29%	7

Other funds holding KW

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PenderFund Capital Management's KW Position: Q1 2026 in Review

PenderFund Capital Management increased its Kennedy-Wilson Holdings (KW) stake by 99% in Q1 2026, buying an estimated $218K and bringing the position to 42,200 shares worth $457K. The position accounts for 0.07% of the portfolio, ranked #86.

PenderFund Capital Management first reported a position in KW in Q4 2017 and has held it in 30 quarters since. The position peaked at $17.5M in Q1 2018. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

PenderFund Capital Management held 42,200 shares of Kennedy-Wilson Holdings worth $457K as of Q1 2026.
PenderFund Capital Management bought 21,000 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $218K.
Kennedy-Wilson Holdings made up 0.07% of PenderFund Capital Management's portfolio in Q1 2026, its #86 holding.
PenderFund Capital Management first reported a position in Kennedy-Wilson Holdings in Q4 2017 and has held it in 30 quarters since.
PenderFund Capital Management's Kennedy-Wilson Holdings position peaked at $17.5M in Q1 2018.
237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.