RPA
KW

Rock Point Advisors’s Kennedy-Wilson Holdings KW Stock Holding History

Rock Point Advisors’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 		$13.2M Sell
1,221,607
-23,300
-2% -$242K 3.58% 4
2025
Q4 		$12M Sell
1,244,907
-184,453
-13% -$1.65M 3.01% 8
2025
Q3 		$11.9M Sell
1,429,360
-22,460
-2% -$180K 3.15% 9
2025
Q2 		$9.87M Buy
1,451,820
+392,790
+37% +$2.62M 2.78% 9
2025
Q1 		$9.19M Buy
1,059,030
+13,015
+1% +$119K 2.84% 8
2024
Q4 		$10.4M Sell
1,046,015
-61,945
-6% -$676K 3.05% 9
2024
Q3 		$12.2M Sell
1,107,960
-2,485
-0.2% -$26.3K 3.34% 7
2024
Q2 		$10.8M Sell
1,110,445
-67,727
-6% -$634K 3.24% 7
2024
Q1 		$10.1M Sell
1,178,172
-16,740
-1% -$165K 3% 8
2023
Q4 		$14.8M Sell
1,194,912
-35,458
-3% -$444K 4.49% 2
2023
Q3 		$18.1M Buy
1,230,370
+27,060
+2% +$438K 6.28% 1
2023
Q2 		$19.7M Buy
1,203,310
+103,293
+9% +$1.65M 6.45% 1
2023
Q1 		$18.2M Buy
1,100,017
+8,034
+0.7% +$137K 6.2% 1
2022
Q4 		$17.2M Buy
1,091,983
+55,383
+5% +$890K 5.95% 1
2022
Q3 		$16M Buy
1,036,600
+79,745
+8% +$1.49M 5.96% 1
2022
Q2 		$18.1M Buy
956,855
+15,770
+2% +$339K 6.19% 1
2022
Q1 		$23M Sell
941,085
-70,968
-7% -$1.63M 6.84% 1
2021
Q4 		$24.2M Sell
1,012,053
-14,230
-1% -$324K 6.8% 1
2021
Q3 		$21.5M Sell
1,026,283
-5,045
-0.5% -$105K 6.29% 1
2021
Q2 		$20.5M Buy
1,031,328
+11,930
+1% +$241K 5.9% 1
2021
Q1 		$20.6M Buy
1,019,398
+610
+0.1% +$11.5K 6.42% 1
2020
Q4 		$18.2M Buy
1,018,788
+71,164
+8% +$1.11M 6.26% 1
2020
Q3 		$13.8M Buy
947,624
+28,310
+3% +$421K 6.09% 1
2020
Q2 		$14M Buy
919,314
+118,535
+15% +$1.71M 6.52% 1
2020
Q1 		$10.7M Buy
800,779
+122,080
+18% +$2.43M 6.37% 2
2019
Q4 		$15.1M Buy
678,699
+2,430
+0.4% +$54.5K 6.15% 1
2019
Q3 		$14.8M Buy
676,269
+12,320
+2% +$262K 6.69% 2
2019
Q2 		$13.7M Buy
663,949
+1,938
+0.3% +$41.2K 6.21% 2
2019
Q1 		$14.2M Sell
662,011
-50,413
-7% -$1.02M 6.66% 1
2018
Q4 		$12.9M Buy
712,424
+44,471
+7% +$853K 6.64% 1
2018
Q3 		$14.4M Buy
667,953
+520
+0.1% +$11.1K 6.39% 1
2018
Q2 		$14.1M Sell
667,433
-60,630
-8% -$1.19M 6.64% 1
2018
Q1 		$12.7M Buy
728,063
+189,293
+35% +$3.25M 6.24% 1
2017
Q4 		$9.35M Buy
538,770
+74,655
+16% +$1.41M 4.36% 6
2017
Q3 		$8.61M Buy
464,115
+63,220
+16% +$1.22M 4.01% 7
2017
Q2 		$7.64M Buy
400,895
+181,380
+83% +$3.67M 3.59% 9
2017
Q1 		$4.87M Buy
219,515
+67,795
+45% +$1.43M 2.48% 18
2016
Q4 		$3.11M Buy
151,720
+17,095
+13% +$365K 1.6% 23
2016
Q3 		$3.04M Buy
+134,625
New +$2.86M 1.59% 25

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

Rock Point Advisors's KW Position: Q1 2026 in Review

Rock Point Advisors reduced its Kennedy-Wilson Holdings (KW) stake by 1.9% in Q1 2026, selling an estimated $242K and leaving 1,221,607 shares worth $13.2M. The position accounts for 3.58% of the portfolio, ranked #4.

Rock Point Advisors first reported a position in KW in Q3 2016 and has held it in 39 quarters since. The position peaked at $24.2M in Q4 2021. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • Rock Point Advisors held 1,221,607 shares of Kennedy-Wilson Holdings worth $13.2M as of Q1 2026.
  • Rock Point Advisors sold 23,300 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $242K.
  • Kennedy-Wilson Holdings made up 3.58% of Rock Point Advisors's portfolio in Q1 2026, its #4 holding.
  • Rock Point Advisors first reported a position in Kennedy-Wilson Holdings in Q3 2016 and has held it in 39 quarters since.
  • Rock Point Advisors's Kennedy-Wilson Holdings position peaked at $24.2M in Q4 2021.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.