RhumbLine Advisers’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.79M | Buy |
350,185
+4,301
| +1% | +$44.6K | ﹤0.01% | 1538 |
|
|
2025
Q4 | $3.34M | Sell |
345,884
-16,676
| -5% | -$149K | ﹤0.01% | 1608 |
|
|
2025
Q3 | $3.02M | Buy |
362,560
+19,535
| +6% | +$157K | ﹤0.01% | 1683 |
|
|
2025
Q2 | $2.33M | Buy |
343,025
+12,479
| +4% | +$83.2K | ﹤0.01% | 1807 |
|
|
2025
Q1 | $2.87M | Sell |
330,546
-16,298
| -5% | -$149K | ﹤0.01% | 1632 |
|
|
2024
Q4 | $3.46M | Sell |
346,844
-7,088
| -2% | -$77.4K | ﹤0.01% | 1607 |
|
|
2024
Q3 | $3.91M | Sell |
353,932
-12,749
| -3% | -$135K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $3.56M | Sell |
366,681
-14,109
| -4% | -$132K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $3.27M | Sell |
380,790
-4,125
| -1% | -$40.6K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $4.77M | Buy |
384,915
+4,207
| +1% | +$52.7K | 0.01% | 1448 |
|
|
2023
Q3 | $5.61M | Buy |
380,708
+2,801
| +0.7% | +$45.3K | 0.01% | 1273 |
|
|
2023
Q2 | $6.17M | Sell |
377,907
-4,736
| -1% | -$75.7K | 0.01% | 1258 |
|
|
2023
Q1 | $6.35M | Buy |
382,643
+194,928
| +104% | +$3.32M | 0.01% | 1186 |
|
|
2022
Q4 | $2.95M | Buy |
187,715
+2,258
| +1% | +$36.3K | ﹤0.01% | 1583 |
|
|
2022
Q3 | $2.87M | Buy |
185,457
+11,156
| +6% | +$209K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $3.3M | Buy |
174,301
+11,167
| +7% | +$240K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $3.98M | Sell |
163,134
-25,981
| -14% | -$598K | 0.01% | 1453 |
|
|
2021
Q4 | $4.52M | Sell |
189,115
-2,386
| -1% | -$54.3K | 0.01% | 1410 |
|
|
2021
Q3 | $4.01M | Buy |
191,501
+4,479
| +2% | +$93.3K | 0.01% | 1484 |
|
|
2021
Q2 | $3.72M | Sell |
187,022
-16,945
| -8% | -$342K | ﹤0.01% | 1606 |
|
|
2021
Q1 | $4.12M | Sell |
203,967
-14,610
| -7% | -$274K | 0.01% | 1516 |
|
|
2020
Q4 | $3.91M | Buy |
218,577
+12,663
| +6% | +$198K | 0.01% | 1496 |
|
|
2020
Q3 | $2.99M | Sell |
205,914
-28,482
| -12% | -$424K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $3.57M | Buy |
234,396
+33,797
| +17% | +$487K | 0.01% | 1399 |
|
|
2020
Q1 | $2.69M | Buy |
200,599
+10,843
| +6% | +$216K | 0.01% | 1384 |
|
|
2019
Q4 | $4.23M | Buy |
189,756
+4,579
| +2% | +$103K | 0.01% | 1352 |
|
|
2019
Q3 | $4.06M | Buy |
185,177
+7,594
| +4% | +$162K | 0.01% | 1306 |
|
|
2019
Q2 | $3.65M | Sell |
177,583
-1,238
| -0.7% | -$26.3K | 0.01% | 1377 |
|
|
2019
Q1 | $3.83M | Sell |
178,821
-598
| -0.3% | -$12.1K | 0.01% | 1334 |
|
|
2018
Q4 | $3.26M | Buy |
179,419
+54,450
| +44% | +$1.04M | 0.01% | 1354 |
|
|
2018
Q3 | $2.69M | Sell |
124,969
-3,551
| -3% | -$76.1K | 0.01% | 1500 |
|
|
2018
Q2 | $2.72M | Buy |
128,520
+15,680
| +14% | +$307K | 0.01% | 1504 |
|
|
2018
Q1 | $1.96M | Buy |
112,840
+1,675
| +2% | +$28.7K | ﹤0.01% | 1617 |
|
|
2017
Q4 | $1.93M | Buy |
111,165
+12,684
| +13% | +$239K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $1.83M | Buy |
98,481
+890
| +0.9% | +$17.2K | ﹤0.01% | 1668 |
|
|
2017
Q2 | $1.86M | Sell |
97,591
-2,882
| -3% | -$58.3K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $2.23M | Buy |
100,473
+2,462
| +3% | +$51.8K | 0.01% | 1484 |
|
|
2016
Q4 | $2.01M | Buy |
98,011
+1,652
| +2% | +$35.3K | 0.01% | 1449 |
|
|
2016
Q3 | $2.17M | Buy |
96,359
+1,600
| +2% | +$34K | 0.01% | 1348 |
|
|
2016
Q2 | $1.8M | Sell |
94,759
-40,535
| -30% | -$840K | 0.01% | 1413 |
|
|
2016
Q1 | $2.96M | Buy |
135,294
+12,440
| +10% | +$246K | 0.01% | 1125 |
|
|
2015
Q4 | $2.96M | Buy |
122,854
+5,830
| +5% | +$143K | 0.01% | 1124 |
|
|
2015
Q3 | $2.59M | Buy |
117,024
+6,478
| +6% | +$160K | 0.01% | 1176 |
|
|
2015
Q2 | $2.72M | Buy |
110,546
+19,900
| +22% | +$509K | 0.01% | 1212 |
|
|
2015
Q1 | $2.37M | Buy |
90,646
+3,600
| +4% | +$95.4K | 0.01% | 1290 |
|
|
2014
Q4 | $2.2M | Buy |
87,046
+3,705
| +4% | +$95.3K | 0.01% | 1292 |
|
|
2014
Q3 | $2M | Sell |
83,341
-1,110
| -1% | -$28K | 0.01% | 1317 |
|
|
2014
Q2 | $2.27M | Buy |
84,451
+11,753
| +16% | +$280K | 0.01% | 1282 |
|
|
2014
Q1 | $1.64M | Buy |
72,698
+3,760
| +5% | +$89.1K | ﹤0.01% | 1482 |
|
|
2013
Q4 | $1.53M | Sell |
68,938
-1,550
| -2% | -$31.2K | ﹤0.01% | 1530 |
|
|
2013
Q3 | $1.31M | Buy |
70,488
+237
| +0.3% | +$4.3K | ﹤0.01% | 1603 |
|
|
2013
Q2 | $1.17M | Buy |
+70,251
| New | +$1.17M | ﹤0.01% | 1649 |
|
Other funds holding KW
FFH
VPM
VCM
EP
AIMCA
RhumbLine Advisers's KW Position: Q1 2026 in Review
RhumbLine Advisers increased its Kennedy-Wilson Holdings (KW) stake by 1.2% in Q1 2026, buying an estimated $44.6K and bringing the position to 350,185 shares worth $3.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1538.
RhumbLine Advisers first reported a position in KW in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.35M in Q1 2023. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.
- RhumbLine Advisers held 350,185 shares of Kennedy-Wilson Holdings worth $3.79M as of Q1 2026.
- RhumbLine Advisers bought 4,301 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $44.6K.
- Kennedy-Wilson Holdings made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #1538 holding.
- RhumbLine Advisers first reported a position in Kennedy-Wilson Holdings in Q2 2013 and has held it in 52 quarters since.
- RhumbLine Advisers's Kennedy-Wilson Holdings position peaked at $6.35M in Q1 2023.
- 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.