ProShare Advisors’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
Q1 | $566K | Buy |
52,322
+28,807
| +123% | +$299K | ﹤0.01% | 1000 |
|
|
2025
Q4 | $227K | Buy |
23,515
+733
| +3% | +$6.57K | ﹤0.01% | 1632 |
|
|
2025
Q3 | $190K | Sell |
22,782
-4,194
| -16% | -$33.6K | ﹤0.01% | 1704 |
|
|
2025
Q2 | $183K | Buy |
26,976
+114
| +0.4% | +$760 | ﹤0.01% | 1746 |
|
|
2025
Q1 | $233K | Sell |
26,862
-7,495
| -22% | -$68.3K | ﹤0.01% | 1582 |
|
|
2024
Q4 | $343K | Buy |
34,357
+10,547
| +44% | +$115K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $263K | Sell |
23,810
-709,785
| -97% | -$7.52M | ﹤0.01% | 1553 |
|
|
2024
Q2 | $7.13M | Sell |
733,595
-134,473
| -15% | -$1.26M | 0.02% | 388 |
|
|
2024
Q1 | $7.45M | Buy |
868,068
+205,890
| +31% | +$2.03M | 0.02% | 432 |
|
|
2023
Q4 | $8.2M | Buy |
662,178
+146,367
| +28% | +$1.83M | 0.03% | 396 |
|
|
2023
Q3 | $7.6M | Buy |
515,811
+23,143
| +5% | +$374K | 0.02% | 396 |
|
|
2023
Q2 | $8.05M | Sell |
492,668
-83,287
| -14% | -$1.33M | 0.02% | 387 |
|
|
2023
Q1 | $9.56M | Buy |
575,955
+26,840
| +5% | +$457K | 0.03% | 342 |
|
|
2022
Q4 | $8.64M | Buy |
549,115
+91,533
| +20% | +$1.47M | 0.03% | 355 |
|
|
2022
Q3 | $7.08M | Buy |
457,582
+29,132
| +7% | +$545K | 0.03% | 384 |
|
|
2022
Q2 | $8.12M | Sell |
428,450
-57,512
| -12% | -$1.24M | 0.03% | 381 |
|
|
2022
Q1 | $11.9M | Buy |
485,962
+32,225
| +7% | +$742K | 0.03% | 324 |
|
|
2021
Q4 | $10.8M | Buy |
453,737
+11,210
| +3% | +$255K | 0.02% | 387 |
|
|
2021
Q3 | $9.26M | Sell |
442,527
-83,658
| -16% | -$1.74M | 0.03% | 396 |
|
|
2021
Q2 | $10.5M | Buy |
526,185
+493,910
| +1,530% | +$9.98M | 0.03% | 361 |
|
|
2021
Q1 | $652K | Buy |
32,275
+5,539
| +21% | +$104K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $478K | Buy |
26,736
+11,749
| +78% | +$184K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $218K | Sell |
14,987
-1,631
| -10% | -$24.3K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $253K | Buy |
+16,618
| New | +$239K | ﹤0.01% | 1327 |
|
|
2020
Q1 | – | Sell |
-16,638
| Closed | -$371K | – | 1392 |
|
|
2019
Q4 | $371K | Buy |
16,638
+2,658
| +19% | +$59.6K | ﹤0.01% | 1226 |
|
|
2019
Q3 | $306K | Buy |
13,980
+702
| +5% | +$15K | ﹤0.01% | 1219 |
|
|
2019
Q2 | $273K | Sell |
13,278
-349
| -3% | -$7.43K | ﹤0.01% | 1296 |
|
|
2019
Q1 | $291K | Buy |
13,627
+431
| +3% | +$8.74K | ﹤0.01% | 1273 |
|
|
2018
Q4 | $240K | Sell |
13,196
-2,136
| -14% | -$41K | ﹤0.01% | 1273 |
|
|
2018
Q3 | $330K | Sell |
15,332
-1,177
| -7% | -$25.2K | ﹤0.01% | 1302 |
|
|
2018
Q2 | $349K | Buy |
16,509
+1,033
| +7% | +$20.2K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $269K | Sell |
15,476
-2,500
| -14% | -$42.9K | ﹤0.01% | 1379 |
|
|
2017
Q4 | $312K | Buy |
+17,976
| New | +$339K | ﹤0.01% | 1364 |
|
|
2017
Q2 | – | Sell |
-9,497
| Closed | -$211K | – | 1482 |
|
|
2017
Q1 | $211K | Sell |
9,497
-3,757
| -28% | -$79.1K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $272K | Buy |
+13,254
| New | +$283K | ﹤0.01% | 1436 |
|
|
2016
Q3 | – | Sell |
-10,092
| Closed | -$191K | – | 1493 |
|
|
2016
Q2 | $191K | Sell |
10,092
-1,269
| -11% | -$26.3K | ﹤0.01% | 1433 |
|
|
2016
Q1 | $249K | Sell |
11,361
-2,150
| -16% | -$42.5K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $325K | Buy |
+13,511
| New | +$332K | ﹤0.01% | 1250 |
|
|
2015
Q3 | – | Sell |
-11,711
| Closed | -$288K | – | 1505 |
|
|
2015
Q2 | $288K | Sell |
11,711
-2,164
| -16% | -$55.4K | ﹤0.01% | 1320 |
|
|
2015
Q1 | $363K | Sell |
13,875
-1,266
| -8% | -$33.5K | ﹤0.01% | 1351 |
|
|
2014
Q4 | $383K | Sell |
15,141
-13,087
| -46% | -$337K | ﹤0.01% | 1352 |
|
|
2014
Q3 | $676K | Sell |
28,228
-6,379
| -18% | -$161K | 0.01% | 1228 |
|
|
2014
Q2 | $928K | Sell |
34,607
-31,035
| -47% | -$741K | 0.01% | 1191 |
|
|
2014
Q1 | $1.48M | Buy |
+65,642
| New | +$1.55M | 0.02% | 976 |
|
|
2013
Q4 | – | Sell |
-33,266
| Closed | -$617K | – | 1611 |
|
|
2013
Q3 | $617K | Buy |
33,266
+1,474
| +5% | +$26.8K | 0.01% | 1282 |
|
|
2013
Q2 | $529K | Buy |
+31,792
| New | +$527K | 0.01% | 1298 |
|
Other funds holding KW
FFH
VPM
VCM
EP
AIMCA
ProShare Advisors's KW Position: Q1 2026 in Review
ProShare Advisors increased its Kennedy-Wilson Holdings (KW) stake by 123% in Q1 2026, buying an estimated $299K and bringing the position to 52,322 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.
ProShare Advisors first reported a position in KW in Q2 2013 and has held it in 46 quarters since. The position peaked at $11.9M in Q1 2022. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.
- ProShare Advisors held 52,322 shares of Kennedy-Wilson Holdings worth $566K as of Q1 2026.
- ProShare Advisors bought 28,807 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $299K.
- Kennedy-Wilson Holdings made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1000 holding.
- ProShare Advisors first reported a position in Kennedy-Wilson Holdings in Q2 2013 and has held it in 46 quarters since.
- ProShare Advisors's Kennedy-Wilson Holdings position peaked at $11.9M in Q1 2022.
- 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.