SG Americas Securities’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 | $379K | Sell |
35,020
-33,569
| -49% | -$348K | ﹤0.01% | 2331 |
|
|
2025
Q4 | $663K | Buy |
68,589
+6,885
| +11% | +$61.7K | ﹤0.01% | 2321 |
|
|
2025
Q3 | $513K | Buy |
61,704
+51,522
| +506% | +$413K | ﹤0.01% | 2091 |
|
|
2025
Q2 | $69K | Sell |
10,182
-7,439
| -42% | -$49.6K | ﹤0.01% | 2713 |
|
|
2025
Q1 | $153K | Buy |
17,621
+722
| +4% | +$6.58K | ﹤0.01% | 2727 |
|
|
2024
Q4 | $169K | Sell |
16,899
-10,829
| -39% | -$118K | ﹤0.01% | 2311 |
|
|
2024
Q3 | $306K | Buy |
+27,728
| New | +$294K | ﹤0.01% | 2133 |
|
|
2024
Q1 | – | Sell |
-48,673
| Closed | -$603K | – | 3214 |
|
|
2023
Q4 | $603K | Buy |
48,673
+19,441
| +67% | +$244K | 0.01% | 1350 |
|
|
2023
Q3 | $431K | Buy |
29,232
+21,244
| +266% | +$344K | ﹤0.01% | 1872 |
|
|
2023
Q2 | $130K | Sell |
7,988
-52,080
| -87% | -$832K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $997K | Buy |
60,068
+27,344
| +84% | +$466K | 0.01% | 1139 |
|
|
2022
Q4 | $515K | Sell |
32,724
-20,717
| -39% | -$333K | 0.01% | 1507 |
|
|
2022
Q3 | $826K | Sell |
53,441
-7,370
| -12% | -$138K | 0.01% | 1151 |
|
|
2022
Q2 | $1.15M | Buy |
60,811
+27,387
| +82% | +$589K | 0.01% | 1172 |
|
|
2022
Q1 | $815K | Sell |
33,424
-13,555
| -29% | -$312K | 0.01% | 1566 |
|
|
2021
Q4 | $1.12M | Sell |
46,979
-41,218
| -47% | -$939K | 0.01% | 1570 |
|
|
2021
Q3 | $1.84M | Buy |
88,197
+65,814
| +294% | +$1.37M | 0.01% | 1342 |
|
|
2021
Q2 | $445K | Sell |
22,383
-19,143
| -46% | -$387K | ﹤0.01% | 1991 |
|
|
2021
Q1 | $839K | Buy |
41,526
+34
| +0.1% | +$638 | ﹤0.01% | 1666 |
|
|
2020
Q4 | $742K | Buy |
41,492
+26,857
| +184% | +$420K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $212K | Sell |
14,635
-82,065
| -85% | -$1.22M | ﹤0.01% | 2114 |
|
|
2020
Q2 | $1.47M | Buy |
96,700
+34,599
| +56% | +$498K | 0.01% | 1043 |
|
|
2020
Q1 | $833K | Buy |
62,101
+26,490
| +74% | +$528K | 0.01% | 1423 |
|
|
2019
Q4 | $794K | Sell |
35,611
-18,364
| -34% | -$412K | 0.01% | 1439 |
|
|
2019
Q3 | $1.18M | Buy |
53,975
+4,584
| +9% | +$97.6K | 0.01% | 1301 |
|
|
2019
Q2 | $1.02M | Sell |
49,391
-18,715
| -27% | -$398K | 0.01% | 1410 |
|
|
2019
Q1 | $1.46M | Buy |
68,106
+31,952
| +88% | +$648K | 0.01% | 1052 |
|
|
2018
Q4 | $657K | Sell |
36,154
-122,451
| -77% | -$2.35M | 0.01% | 1670 |
|
|
2018
Q3 | $3.41M | Buy |
158,605
+141,241
| +813% | +$3.03M | 0.03% | 749 |
|
|
2018
Q2 | $367K | Buy |
17,364
+199
| +1% | +$3.9K | ﹤0.01% | 2221 |
|
|
2018
Q1 | $299K | Sell |
17,165
-7,077
| -29% | -$121K | ﹤0.01% | 2181 |
|
|
2017
Q4 | $421K | Buy |
24,242
+17,310
| +250% | +$326K | ﹤0.01% | 1961 |
|
|
2017
Q3 | $129K | Buy |
+6,932
| New | +$134K | ﹤0.01% | 2990 |
|
|
2016
Q4 | – | Sell |
-11,495
| Closed | -$259K | – | 3315 |
|
|
2016
Q3 | $259K | Buy |
+11,495
| New | +$244K | ﹤0.01% | 2269 |
|
|
2016
Q2 | – | Sell |
-7,346
| Closed | -$161K | – | 2818 |
|
|
2016
Q1 | $161K | Buy |
+7,346
| New | +$145K | ﹤0.01% | 2326 |
|
|
2015
Q4 | – | Sell |
-7,132
| Closed | -$158K | – | 2855 |
|
|
2015
Q3 | $158K | Buy |
+7,132
| New | +$176K | ﹤0.01% | 1598 |
|
|
2014
Q4 | – | Sell |
-85,154
| Closed | -$2.04M | – | 3263 |
|
|
2014
Q3 | $2.04M | Buy |
+85,154
| New | +$2.15M | 0.01% | 875 |
|
|
2014
Q2 | – | Sell |
-11,421
| Closed | -$257K | – | 2615 |
|
|
2014
Q1 | $257K | Buy |
+11,421
| New | +$271K | ﹤0.01% | 1824 |
|
|
2013
Q4 | – | Sell |
-9,995
| Closed | -$186K | – | 2833 |
|
|
2013
Q3 | $186K | Sell |
9,995
-8,595
| -46% | -$156K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $309K | Buy |
+18,590
| New | +$308K | ﹤0.01% | 1505 |
|
Other funds holding KW
FFH
VPM
VCM
EP
AIMCA
SG Americas Securities's KW Position: Q1 2026 in Review
SG Americas Securities reduced its Kennedy-Wilson Holdings (KW) stake by 49% in Q1 2026, selling an estimated $348K and leaving 35,020 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #2331.
SG Americas Securities first reported a position in KW in Q2 2013 and has held it in 40 quarters since. The position peaked at $3.41M in Q3 2018. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.
- SG Americas Securities held 35,020 shares of Kennedy-Wilson Holdings worth $379K as of Q1 2026.
- SG Americas Securities sold 33,569 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $348K.
- Kennedy-Wilson Holdings made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2331 holding.
- SG Americas Securities first reported a position in Kennedy-Wilson Holdings in Q2 2013 and has held it in 40 quarters since.
- SG Americas Securities's Kennedy-Wilson Holdings position peaked at $3.41M in Q3 2018.
- 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.