State of Wyoming’s Kennedy-Wilson Holdings KW Stock Holding History

State of Wyoming’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
2025 Q4	–	Sell	-24,989	Closed	-$208K	–	1971
2025 Q3	$208K	Buy	24,989 +16,493	+194%	+$132K	0.02%	912
2025 Q2	$57.8K	Buy	+8,496	New	+$56.7K	0.01%	1510
2024 Q4	–	Sell	-5,039	Closed	-$55.7K	–	1746
2024 Q3	$55.7K	Buy	+5,039	New	+$53.4K	0.01%	1392
2023 Q2	–	Sell	-7,151	Closed	-$119K	–	1680
2023 Q1	$119K	Buy	+7,151	New	+$122K	0.04%	665
2022 Q4	–	Sell	-4,940	Closed	-$76K	–	1677
2022 Q3	$76K	Buy	4,940 +610	+14%	+$11.4K	0.04%	799
2022 Q2	$82K	Sell	4,330 -1,285	-23%	-$27.6K	0.05%	627
2022 Q1	$137K	Sell	5,615 -692	-11%	-$15.9K	0.07%	388
2021 Q4	$151K	Buy	+6,307	New	+$144K	0.07%	357

Other funds holding KW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

State of Wyoming's KW Position: Q4 2025 in Review

State of Wyoming sold out of Kennedy-Wilson Holdings (KW) in Q4 2025, closing a stake of 24,989 shares — an estimated $208K sold.

State of Wyoming first reported a position in KW in Q4 2021 and held it in 8 quarters. The position peaked at $208K in Q3 2025. 245 funds tracked by Wall St. Rank hold KW as of Q4 2025.

State of Wyoming reported no remaining Kennedy-Wilson Holdings position as of Q4 2025 after selling out during the quarter.
State of Wyoming sold 24,989 Kennedy-Wilson Holdings shares in Q4 2025, an estimated $208K.
State of Wyoming first reported a position in Kennedy-Wilson Holdings in Q4 2021 and held it in 8 quarters.
State of Wyoming's Kennedy-Wilson Holdings position peaked at $208K in Q3 2025.
245 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.