QL
KW

Quarry LP’s Kennedy-Wilson Holdings KW Stock Holding History

Quarry LP’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
-1,791
Closed -$14.9K – 2398
2025
Q3 		$14.9K Sell
1,791
-1,737
-49% -$13.9K ﹤0.01% 1555
2025
Q2 		$24K Buy
3,528
+2,277
+182% +$15.2K 0.01% 1128
2025
Q1 		$10.9K Buy
1,251
+688
+122% +$6.27K ﹤0.01% 1253
2024
Q4 		$5.62K Buy
+563
New +$6.15K ﹤0.01% 1344
2024
Q3 		– Sell
-4,608
Closed -$44.8K – 1877
2024
Q2 		$44.8K Buy
+4,608
New +$43.1K 0.01% 716
2023
Q1 		– Sell
-794
Closed -$12.5K – 1175
2022
Q4 		$12.5K Buy
+794
New +$12.8K ﹤0.01% 548

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

Quarry LP's KW Position: Q4 2025 in Review

Quarry LP sold out of Kennedy-Wilson Holdings (KW) in Q4 2025, closing a stake of 1,791 shares — an estimated $14.9K sold.

Quarry LP first reported a position in KW in Q4 2022 and held it in 6 quarters. The position peaked at $44.8K in Q2 2024. 245 funds tracked by Wall St. Rank hold KW as of Q4 2025.

  • Quarry LP reported no remaining Kennedy-Wilson Holdings position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 1,791 Kennedy-Wilson Holdings shares in Q4 2025, an estimated $14.9K.
  • Quarry LP first reported a position in Kennedy-Wilson Holdings in Q4 2022 and held it in 6 quarters.
  • Quarry LP's Kennedy-Wilson Holdings position peaked at $44.8K in Q2 2024.
  • 245 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.