Squarepoint’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 | $517K | Buy |
47,757
+15,636
| +49% | +$162K | ﹤0.01% | 3314 |
|
|
2025
Q4 | $311K | Buy |
+32,121
| New | +$288K | ﹤0.01% | 3583 |
|
|
2025
Q3 | – | Sell |
-85,869
| Closed | -$584K | – | 4689 |
|
|
2025
Q2 | $584K | Sell |
85,869
-18,926
| -18% | -$126K | ﹤0.01% | 3137 |
|
|
2025
Q1 | $910K | Buy |
104,795
+45,191
| +76% | +$412K | ﹤0.01% | 2758 |
|
|
2024
Q4 | $595K | Sell |
59,604
-14,701
| -20% | -$160K | ﹤0.01% | 3582 |
|
|
2024
Q3 | $821K | Sell |
74,305
-243,793
| -77% | -$2.58M | ﹤0.01% | 2758 |
|
|
2024
Q2 | $3.09M | Sell |
318,098
-33,761
| -10% | -$316K | 0.01% | 1718 |
|
|
2024
Q1 | $3.02M | Buy |
351,859
+291,446
| +482% | +$2.87M | 0.01% | 1821 |
|
|
2023
Q4 | $748K | Buy |
60,413
+30,601
| +103% | +$383K | ﹤0.01% | 2726 |
|
|
2023
Q3 | $439K | Buy |
+29,812
| New | +$482K | ﹤0.01% | 2886 |
|
|
2023
Q1 | – | Sell |
-70,729
| Closed | -$1.11M | – | 3517 |
|
|
2022
Q4 | $1.11M | Sell |
70,729
-7,896
| -10% | -$127K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $1.22M | Buy |
78,625
+12,462
| +19% | +$233K | 0.01% | 1627 |
|
|
2022
Q2 | $1.25M | Sell |
66,163
-4,496
| -6% | -$96.6K | 0.01% | 1467 |
|
|
2022
Q1 | $1.72M | Buy |
70,659
+30,853
| +78% | +$710K | 0.01% | 1245 |
|
|
2021
Q4 | $951K | Buy |
39,806
+29,448
| +284% | +$671K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $217K | Sell |
10,358
-15,760
| -60% | -$328K | ﹤0.01% | 2440 |
|
|
2021
Q2 | $519K | Buy |
+26,118
| New | +$528K | ﹤0.01% | 2101 |
|
|
2020
Q4 | – | Sell |
-24,210
| Closed | -$352K | – | 3107 |
|
|
2020
Q3 | $352K | Sell |
24,210
-46,988
| -66% | -$699K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $1.08M | Sell |
71,198
-21,371
| -23% | -$308K | 0.02% | 899 |
|
|
2020
Q1 | $1.24M | Buy |
92,569
+54,534
| +143% | +$1.09M | 0.03% | 635 |
|
|
2019
Q4 | $848K | Sell |
38,035
-113,429
| -75% | -$2.54M | 0.01% | 1446 |
|
|
2019
Q3 | $3.32M | Buy |
151,464
+56,056
| +59% | +$1.19M | 0.03% | 621 |
|
|
2019
Q2 | $1.96M | Buy |
95,408
+81,108
| +567% | +$1.73M | 0.02% | 857 |
|
|
2019
Q1 | $306K | Buy |
+14,300
| New | +$290K | ﹤0.01% | 1757 |
|
|
2018
Q4 | – | Sell |
-12,600
| Closed | -$271K | – | 2104 |
|
|
2018
Q3 | $271K | Buy |
+12,600
| New | +$270K | ﹤0.01% | 1590 |
|
|
2018
Q2 | – | Sell |
-15,776
| Closed | -$275K | – | 1904 |
|
|
2018
Q1 | $275K | Sell |
15,776
-1,193
| -7% | -$20.5K | ﹤0.01% | 1358 |
|
|
2017
Q4 | $294K | Buy |
+16,969
| New | +$320K | 0.01% | 1526 |
|
|
2016
Q3 | – | Sell |
-29,886
| Closed | -$567K | – | 1141 |
|
|
2016
Q2 | $567K | Buy |
29,886
+17,786
| +147% | +$368K | 0.04% | 525 |
|
|
2016
Q1 | $265K | Buy |
+12,100
| New | +$239K | 0.02% | 875 |
|
Other funds holding KW
FFH
VPM
VCM
EP
AIMCA
Squarepoint's KW Position: Q1 2026 in Review
Squarepoint increased its Kennedy-Wilson Holdings (KW) stake by 49% in Q1 2026, buying an estimated $162K and bringing the position to 47,757 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #3314.
Squarepoint first reported a position in KW in Q1 2016 and has held it in 29 quarters since. The position peaked at $3.32M in Q3 2019. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.
- Squarepoint held 47,757 shares of Kennedy-Wilson Holdings worth $517K as of Q1 2026.
- Squarepoint bought 15,636 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $162K.
- Kennedy-Wilson Holdings made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3314 holding.
- Squarepoint first reported a position in Kennedy-Wilson Holdings in Q1 2016 and has held it in 29 quarters since.
- Squarepoint's Kennedy-Wilson Holdings position peaked at $3.32M in Q3 2019.
- 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.