RA
KW

Royce & Associates’s Kennedy-Wilson Holdings KW Stock Holding History

Royce & Associates’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 		– Sell
-1,430,379
Closed -$13.8M – 790
2025
Q4 		$13.8M Sell
1,430,379
-1,098,237
-43% -$9.85M 0.14% 224
2025
Q3 		$21M Sell
2,528,616
-568,631
-18% -$4.56M 0.21% 155
2025
Q2 		$21.1M Sell
3,097,247
-4,471,212
-59% -$29.8M 0.22% 141
2025
Q1 		$65.7M Sell
7,568,459
-1,731,152
-19% -$15.8M 0.71% 12
2024
Q4 		$92.9M Buy
9,299,611
+325,737
+4% +$3.56M 0.86% 5
2024
Q3 		$99.2M Buy
8,973,874
+544,495
+6% +$5.77M 0.9% 5
2024
Q2 		$81.9M Buy
8,429,379
+1,654,859
+24% +$15.5M 0.77% 10
2024
Q1 		$58.1M Sell
6,774,520
-54,696
-0.8% -$538K 0.52% 30
2023
Q4 		$84.5M Buy
6,829,216
+685,301
+11% +$8.59M 0.78% 13
2023
Q3 		$90.6M Buy
6,143,915
+110,591
+2% +$1.79M 0.92% 4
2023
Q2 		$98.5M Buy
6,033,324
+192,220
+3% +$3.07M 0.96% 4
2023
Q1 		$96.9M Sell
5,841,104
-660,205
-10% -$11.2M 0.97% 2
2022
Q4 		$102M Buy
6,501,309
+627,308
+11% +$10.1M 1.07% 1
2022
Q3 		$90.8M Buy
5,874,001
+671,873
+13% +$12.6M 1.03% 2
2022
Q2 		$98.5M Buy
5,202,128
+80,516
+2% +$1.73M 1.01% 2
2022
Q1 		$125M Sell
5,121,612
-310,378
-6% -$7.14M 1.06% 2
2021
Q4 		$130M Sell
5,431,990
-108,456
-2% -$2.47M 0.97% 3
2021
Q3 		$116M Buy
5,540,446
+172,007
+3% +$3.58M 0.87% 3
2021
Q2 		$107M Buy
5,368,439
+16,392
+0.3% +$331K 0.73% 3
2021
Q1 		$108M Buy
5,352,047
+705,821
+15% +$13.3M 0.73% 5
2020
Q4 		$83.1M Buy
4,646,226
+899,363
+24% +$14.1M 0.69% 11
2020
Q3 		$54.4M Buy
3,746,863
+417,490
+13% +$6.21M 0.59% 22
2020
Q2 		$50.7M Sell
3,329,373
-123,731
-4% -$1.78M 0.56% 27
2020
Q1 		$46.3M Sell
3,453,104
-262,950
-7% -$5.24M 0.63% 28
2019
Q4 		$82.9M Sell
3,716,054
-121,910
-3% -$2.73M 0.74% 14
2019
Q3 		$84.1M Buy
3,837,964
+9,143
+0.2% +$195K 0.78% 12
2019
Q2 		$78.8M Sell
3,828,821
-154,273
-4% -$3.28M 0.71% 18
2019
Q1 		$85.2M Buy
3,983,094
+174,061
+5% +$3.53M 0.72% 20
2018
Q4 		$69.2M Buy
3,809,033
+1,853,638
+95% +$35.6M 0.62% 26
2018
Q3 		$42M Buy
1,955,395
+287,943
+17% +$6.17M 0.29% 75
2018
Q2 		$35.3M Buy
1,667,452
+1,356,132
+436% +$26.6M 0.24% 101
2018
Q1 		$5.42M Buy
311,320
+119,560
+62% +$2.05M 0.04% 550
2017
Q4 		$3.33M Buy
191,760
+15,000
+8% +$283K 0.02% 717
2017
Q3 		$3.28M Sell
176,760
-45,595
-21% -$879K 0.02% 711
2017
Q2 		$4.24M Sell
222,355
-319,741
-59% -$6.47M 0.03% 637
2017
Q1 		$12M Sell
542,096
-664,100
-55% -$14M 0.08% 335
2016
Q4 		$24.7M Sell
1,206,196
-69,100
-5% -$1.48M 0.16% 179
2016
Q3 		$28.8M Sell
1,275,296
-156,647
-11% -$3.33M 0.19% 146
2016
Q2 		$27.1M Sell
1,431,943
-435,414
-23% -$9.02M 0.18% 160
2016
Q1 		$40.9M Sell
1,867,357
-271,715
-13% -$5.38M 0.26% 108
2015
Q4 		$51.5M Sell
2,139,072
-1,475,978
-41% -$36.3M 0.31% 81
2015
Q3 		$80.1M Sell
3,615,050
-1,180,538
-25% -$29.1M 0.43% 47
2015
Q2 		$118M Sell
4,795,588
-1,752,900
-27% -$44.8M 0.5% 35
2015
Q1 		$171M Sell
6,548,488
-621,960
-9% -$16.5M 0.65% 19
2014
Q4 		$181M Sell
7,170,448
-795,896
-10% -$20.5M 0.63% 19
2014
Q3 		$191M Sell
7,966,344
-216,816
-3% -$5.47M 0.64% 19
2014
Q2 		$219M Buy
8,183,160
+314,800
+4% +$7.51M 0.65% 17
2014
Q1 		$177M Buy
7,868,360
+1,311,970
+20% +$31.1M 0.52% 27
2013
Q4 		$146M Buy
6,556,390
+388,704
+6% +$7.81M 0.42% 48
2013
Q3 		$114M Buy
6,167,686
+2,077,227
+51% +$37.7M 0.34% 72
2013
Q2 		$68.1M Buy
+4,090,459
New +$67.9M 0.21% 123

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

Royce & Associates's KW Position: Q1 2026 in Review

Royce & Associates sold out of Kennedy-Wilson Holdings (KW) in Q1 2026, closing a stake of 1,430,379 shares — an estimated $13.8M sold.

Royce & Associates first reported a position in KW in Q2 2013 and held it in 51 quarters. The position peaked at $219M in Q2 2014. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • Royce & Associates reported no remaining Kennedy-Wilson Holdings position as of Q1 2026 after selling out during the quarter.
  • Royce & Associates sold 1,430,379 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $13.8M.
  • Royce & Associates first reported a position in Kennedy-Wilson Holdings in Q2 2013 and held it in 51 quarters.
  • Royce & Associates's Kennedy-Wilson Holdings position peaked at $219M in Q2 2014.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.