QCM
KW

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

Quantinno 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 		$2.51M Buy
231,774
+12,273
+6% +$127K ﹤0.01% 1485
2025
Q4 		$2.12M Buy
219,501
+69,070
+46% +$619K ﹤0.01% 1341
2025
Q3 		$1.25M Buy
150,431
+43,624
+41% +$350K ﹤0.01% 1381
2025
Q2 		$726K Buy
106,807
+70,672
+196% +$471K ﹤0.01% 1434
2025
Q1 		$314K Buy
36,135
+10,894
+43% +$99.3K ﹤0.01% 1598
2024
Q4 		$252K Buy
25,241
+10,838
+75% +$118K ﹤0.01% 1451
2024
Q3 		$159K Buy
14,403
+1,686
+13% +$17.9K ﹤0.01% 1402
2024
Q2 		$124K Buy
+12,717
New +$119K ﹤0.01% 1284

Other funds holding KW

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

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

Quantinno Capital Management increased its Kennedy-Wilson Holdings (KW) stake by 5.6% in Q1 2026, buying an estimated $127K and bringing the position to 231,774 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

Quantinno Capital Management first reported a position in KW in Q2 2024 and has held it in 8 quarters since. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • Quantinno Capital Management held 231,774 shares of Kennedy-Wilson Holdings worth $2.51M as of Q1 2026.
  • Quantinno Capital Management bought 12,273 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $127K.
  • Kennedy-Wilson Holdings made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1485 holding.
  • Quantinno Capital Management first reported a position in Kennedy-Wilson Holdings in Q2 2024 and has held it in 8 quarters since.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

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