Qube Research & Technologies (QRT)’s Kennedy-Wilson Holdings KW Stock Holding History

Qube Research & Technologies (QRT)’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	-233,099	Closed	-$1.59M	–	3797
2025 Q2	$1.59M	Buy	+233,099	New	+$1.55M	﹤0.01%	2289
2024 Q1	–	Sell	-175,036	Closed	-$2.17M	–	4690
2023 Q4	$2.17M	Buy	+175,036	New	+$2.19M	﹤0.01%	1494
2022 Q4	–	Sell	-48,053	Closed	-$743K	–	2763
2022 Q3	$743K	Sell	48,053 -10,773	-18%	-$201K	﹤0.01%	1314
2022 Q2	$1.11M	Buy	58,826 +36,904	+168%	+$793K	0.01%	1057
2022 Q1	$535K	Buy	+21,922	New	+$504K	﹤0.01%	1502
2020 Q3	–	Sell	-17,826	Closed	-$271K	–	1920
2020 Q2	$271K	Buy	+17,826	New	+$257K	﹤0.01%	1344

Other funds holding KW

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

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

Qube Research & Technologies (QRT)'s KW Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of Kennedy-Wilson Holdings (KW) in Q3 2025, closing a stake of 233,099 shares — an estimated $1.59M sold.

Qube Research & Technologies (QRT) first reported a position in KW in Q2 2020 and held it in 6 quarters. The position peaked at $2.17M in Q4 2023. 213 funds tracked by Wall St. Rank hold KW as of Q3 2025.

Qube Research & Technologies (QRT) reported no remaining Kennedy-Wilson Holdings position as of Q3 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 233,099 Kennedy-Wilson Holdings shares in Q3 2025, an estimated $1.59M.
Qube Research & Technologies (QRT) first reported a position in Kennedy-Wilson Holdings in Q2 2020 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s Kennedy-Wilson Holdings position peaked at $2.17M in Q4 2023.
213 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.