QCG
KW

Quadrant Capital Group’s Kennedy-Wilson Holdings KW Stock Holding History

Quadrant Capital Group’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
Q4 		– Sell
-134
Closed -$1.11K – 2750
2025
Q3 		$1.11K Buy
+134
New +$1.07K ﹤0.01% 2550
2025
Q2 		– Sell
-101,716
Closed -$883K – 2020
2025
Q1 		$883K Buy
101,716
+73,631
+262% +$671K 0.03% 427
2024
Q4 		$281K Sell
28,085
-966
-3% -$10.5K 0.02% 511
2024
Q3 		$321K Sell
29,051
-524
-2% -$5.55K 0.02% 483
2024
Q2 		$287K Buy
29,575
+20,411
+223% +$191K 0.02% 500
2024
Q1 		$78.6K Buy
9,164
+6,949
+314% +$68.4K 0.01% 1137
2023
Q4 		$27.4K Buy
2,215
+1,259
+132% +$15.8K ﹤0.01% 1674
2023
Q3 		$14.1K Buy
956
+102
+12% +$1.65K ﹤0.01% 1857
2023
Q2 		$13.9K Sell
854
-1,332
-61% -$21.3K ﹤0.01% 1881
2023
Q1 		$36.3K Buy
2,186
+1,504
+221% +$25.6K ﹤0.01% 1403
2022
Q4 		$10.7K Buy
682
+494
+263% +$7.94K ﹤0.01% 1911
2022
Q3 		$3K Sell
188
-72
-28% -$1.35K ﹤0.01% 2281
2022
Q2 		$5K Buy
260
+20
+8% +$430 ﹤0.01% 1965
2022
Q1 		$6K Hold
240
– – ﹤0.01% 1854
2021
Q4 		$6K Hold
240
– – ﹤0.01% 1818
2021
Q3 		$5K Hold
240
– – ﹤0.01% 1871
2021
Q2 		$5K Hold
240
– – ﹤0.01% 1840
2021
Q1 		$5K Buy
240
+27
+13% +$507 ﹤0.01% 1784
2020
Q4 		$4K Sell
213
-326
-60% -$5.1K ﹤0.01% 1755
2020
Q3 		$8K Buy
539
+326
+153% +$4.85K ﹤0.01% 1324
2020
Q2 		$3K Buy
213
+3
+1% +$43 ﹤0.01% 1814
2020
Q1 		$3K Buy
+210
New +$4.18K ﹤0.01% 1792

Other funds holding KW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Quadrant Capital Group's KW Position: Q4 2025 in Review

Quadrant Capital Group sold out of Kennedy-Wilson Holdings (KW) in Q4 2025, closing a stake of 134 shares — an estimated $1.11K sold.

Quadrant Capital Group first reported a position in KW in Q1 2020 and held it in 22 quarters. The position peaked at $883K in Q1 2025. 245 funds tracked by Wall St. Rank hold KW as of Q4 2025.

  • Quadrant Capital Group reported no remaining Kennedy-Wilson Holdings position as of Q4 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 134 Kennedy-Wilson Holdings shares in Q4 2025, an estimated $1.11K.
  • Quadrant Capital Group first reported a position in Kennedy-Wilson Holdings in Q1 2020 and held it in 22 quarters.
  • Quadrant Capital Group's Kennedy-Wilson Holdings position peaked at $883K in Q1 2025.
  • 245 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2025.

Based on Quadrant Capital Group's 13F filing for Q4 2025, filed 13 Feb 2026.