Punch & Associates Investment Management’s Kennedy-Wilson Holdings KW Stock Holding History

Punch & Associates Investment 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
2025 Q2	–	Sell	-1,291,042	Closed	-$11.2M	–	171
2025 Q1	$11.2M	Buy	1,291,042 +32,539	+3%	+$297K	0.73%	56
2024 Q4	$12.6M	Buy	1,258,503 +187,498	+18%	+$2.05M	0.69%	54
2024 Q3	$11.8M	Buy	1,071,005 +270,685	+34%	+$2.87M	0.65%	57
2024 Q2	$7.78M	Buy	800,320 +256,929	+47%	+$2.4M	0.46%	97
2024 Q1	$4.66M	Sell	543,391 -210,102	-28%	-$2.07M	0.27%	126
2023 Q4	$9.33M	Buy	753,493 +141,023	+23%	+$1.77M	0.55%	75
2023 Q3	$9.03M	Buy	612,470 +42,225	+7%	+$683K	0.58%	73
2023 Q2	$9.31M	Buy	+570,245	New	+$9.11M	0.57%	72

Other funds holding KW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Punch & Associates Investment Management's KW Position: Q2 2025 in Review

Punch & Associates Investment Management sold out of Kennedy-Wilson Holdings (KW) in Q2 2025, closing a stake of 1,291,042 shares — an estimated $11.2M sold.

Punch & Associates Investment Management first reported a position in KW in Q2 2023 and held it in 8 quarters. The position peaked at $12.6M in Q4 2024. 224 funds tracked by Wall St. Rank hold KW as of Q2 2025.

Punch & Associates Investment Management reported no remaining Kennedy-Wilson Holdings position as of Q2 2025 after selling out during the quarter.
Punch & Associates Investment Management sold 1,291,042 Kennedy-Wilson Holdings shares in Q2 2025, an estimated $11.2M.
Punch & Associates Investment Management first reported a position in Kennedy-Wilson Holdings in Q2 2023 and held it in 8 quarters.
Punch & Associates Investment Management's Kennedy-Wilson Holdings position peaked at $12.6M in Q4 2024.
224 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2025.

Based on Punch & Associates Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.