Rockefeller Capital Management
KW

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

Rockefeller 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
Q2 		– Sell
-576,647
Closed -$6.24M – 4814
2026
Q1 		$6.24M Sell
576,647
-2,148,629
-79% -$22.3M 0.01% 838
2025
Q4 		$26.4M Buy
2,725,276
+140,351
+5% +$1.26M 0.05% 369
2025
Q3 		$21.5M Sell
2,584,925
-209,400
-7% -$1.68M 0.04% 398
2025
Q2 		$19M Buy
2,794,325
+385,561
+16% +$2.57M 0.04% 401
2025
Q1 		$20.9M Sell
2,408,764
-38,957
-2% -$355K 0.05% 353
2024
Q4 		$24.5M Sell
2,447,721
-19,678
-0.8% -$215K 0.06% 292
2024
Q3 		$27.3M Sell
2,467,399
-140,056
-5% -$1.48M 0.07% 258
2024
Q2 		$25.3M Buy
2,607,455
+114,667
+5% +$1.07M 0.07% 256
2024
Q1 		$21.4M Buy
2,492,788
+2,434,850
+4,203% +$24M 0.06% 306
2023
Q4 		$717K Buy
57,938
+34,001
+142% +$426K ﹤0.01% 1251
2023
Q3 		$353K Sell
23,937
-1,023
-4% -$16.5K ﹤0.01% 1384
2023
Q2 		$408K Buy
24,960
+5,671
+29% +$90.6K ﹤0.01% 1411
2023
Q1 		$319K Sell
19,289
-141
-0.7% -$2.4K ﹤0.01% 1548
2022
Q4 		$305K Sell
19,430
-39
-0.2% -$627 ﹤0.01% 1469
2022
Q3 		$300K Buy
19,469
+225
+1% +$4.21K ﹤0.01% 1467
2022
Q2 		$364K Sell
19,244
-2,343
-11% -$50.4K ﹤0.01% 1386
2022
Q1 		$526K Buy
21,587
+527
+3% +$12.1K ﹤0.01% 1300
2021
Q4 		$502K Buy
21,060
+22
+0.1% +$501 ﹤0.01% 1315
2021
Q3 		$440K Buy
21,038
+24
+0.1% +$500 ﹤0.01% 1310
2021
Q2 		$417K Sell
21,014
-9,000
-30% -$182K ﹤0.01% 1261
2021
Q1 		$606K Sell
30,014
-15,013
-33% -$282K ﹤0.01% 965
2020
Q4 		$805K Sell
45,027
-23,180
-34% -$363K 0.01% 748
2020
Q3 		$990K Buy
68,207
+13,096
+24% +$195K 0.01% 598
2020
Q2 		$839K Buy
55,111
+5,091
+10% +$73.3K 0.01% 578
2020
Q1 		$671K Sell
50,020
-262
-0.5% -$5.22K 0.01% 547
2019
Q4 		$1.12M Buy
+50,282
New +$1.13M 0.01% 436

Other funds holding KW

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Rockefeller Capital Management's KW Position: Q2 2026 in Review

Rockefeller Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q2 2026, closing a stake of 576,647 shares — an estimated $6.24M sold.

Rockefeller Capital Management first reported a position in KW in Q4 2019 and held it in 26 quarters. The position peaked at $27.3M in Q3 2024. 3 funds tracked by Wall St. Rank hold KW as of Q2 2026.

  • Rockefeller Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q2 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 576,647 Kennedy-Wilson Holdings shares in Q2 2026, an estimated $6.24M.
  • Rockefeller Capital Management first reported a position in Kennedy-Wilson Holdings in Q4 2019 and held it in 26 quarters.
  • Rockefeller Capital Management's Kennedy-Wilson Holdings position peaked at $27.3M in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.