QT
KW

Quantbot Technologies’s Kennedy-Wilson Holdings KW Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-18
Closed -$122 – 1950
2025
Q2 		$122 Buy
+18
New +$120 ﹤0.01% 1587
2020
Q2 		– Sell
-3,343
Closed -$44K – 1293
2020
Q1 		$44K Sell
3,343
-414
-11% -$8.25K 0.03% 460
2019
Q4 		$83K Buy
3,757
+2,476
+193% +$55.5K 0.01% 856
2019
Q3 		$28K Buy
+1,281
New +$27.3K ﹤0.01% 1072
2019
Q1 		– Sell
-3,600
Closed -$65K – 1160
2018
Q4 		$65K Buy
+3,600
New +$69.1K 0.01% 800
2018
Q1 		– Sell
-26,644
Closed -$462K – 1366
2017
Q4 		$462K Buy
26,644
+23,808
+839% +$448K 0.04% 522
2017
Q3 		$52K Sell
2,836
-8,992
-76% -$173K 0.01% 957
2017
Q2 		$225K Buy
+11,828
New +$239K 0.02% 641
2017
Q1 		– Sell
-8,978
Closed -$184K – 1285
2016
Q4 		$184K Buy
+8,978
New +$192K 0.02% 574
2016
Q2 		– Sell
-4,239
Closed -$92K – 1206
2016
Q1 		$92K Sell
4,239
-3,516
-45% -$69.6K 0.01% 750
2015
Q4 		$186K Sell
7,755
-8,661
-53% -$213K 0.03% 474
2015
Q3 		$363K Buy
16,416
+16,189
+7,132% +$399K 0.06% 349
2015
Q2 		$5K Sell
227
-10,813
-98% -$277K ﹤0.01% 1027
2015
Q1 		$288K Buy
11,040
+2,581
+31% +$68.4K 0.07% 322
2014
Q4 		$214K Buy
8,459
+1,988
+31% +$51.1K 0.07% 397
2014
Q3 		$155K Buy
+6,471
New +$163K 0.02% 780
2014
Q2 		– Sell
-7,243
Closed -$163K – 1285
2014
Q1 		$163K Buy
+7,243
New +$172K 0.04% 485

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Quantbot Technologies's KW Position: Q3 2025 in Review

Quantbot Technologies sold out of Kennedy-Wilson Holdings (KW) in Q3 2025, closing a stake of 18 shares — an estimated $122 sold.

Quantbot Technologies first reported a position in KW in Q1 2014 and held it in 17 quarters. The position peaked at $462K in Q4 2017. 213 funds tracked by Wall St. Rank hold KW as of Q3 2025.

  • Quantbot Technologies reported no remaining Kennedy-Wilson Holdings position as of Q3 2025 after selling out during the quarter.
  • Quantbot Technologies sold 18 Kennedy-Wilson Holdings shares in Q3 2025, an estimated $122.
  • Quantbot Technologies first reported a position in Kennedy-Wilson Holdings in Q1 2014 and held it in 17 quarters.
  • Quantbot Technologies's Kennedy-Wilson Holdings position peaked at $462K in Q4 2017.
  • 213 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2025.

Based on Quantbot Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.