State Street
KW

State Street’s Kennedy-Wilson Holdings KW Stock Holding History

State Street’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 		$64.3M Sell
5,879,613
-105,420
-2% -$1.09M ﹤0.01% 1613
2025
Q4 		$58.6M Sell
5,985,033
-76,522
-1% -$686K ﹤0.01% 1648
2025
Q3 		$51.2M Buy
6,061,555
+11,300
+0.2% +$90.7K ﹤0.01% 1716
2025
Q2 		$41.9M Buy
6,050,255
+99,933
+2% +$666K ﹤0.01% 1768
2025
Q1 		$52.4M Sell
5,950,322
-187,598
-3% -$1.71M ﹤0.01% 1603
2024
Q4 		$62M Buy
6,137,920
+74,400
+1% +$812K ﹤0.01% 1611
2024
Q3 		$67.7M Sell
6,063,520
-130,722
-2% -$1.39M ﹤0.01% 1547
2024
Q2 		$60.9M Sell
6,194,242
-177,760
-3% -$1.66M ﹤0.01% 1562
2024
Q1 		$56.2M Sell
6,372,002
-1,351,464
-17% -$13.3M ﹤0.01% 1662
2023
Q4 		$97.4M Buy
7,723,466
+296,770
+4% +$3.72M ﹤0.01% 1301
2023
Q3 		$111M Buy
7,426,696
+225,548
+3% +$3.65M 0.01% 1111
2023
Q2 		$119M Sell
7,201,148
-46,096
-0.6% -$736K 0.01% 1098
2023
Q1 		$122M Buy
7,247,244
+2,365,203
+48% +$40.3M 0.01% 1056
2022
Q4 		$77.9M Sell
4,882,041
-50,551
-1% -$813K ﹤0.01% 1341
2022
Q3 		$77.3M Sell
4,932,592
-32,545
-0.7% -$608K ﹤0.01% 1292
2022
Q2 		$95.1M Buy
4,965,137
+315,883
+7% +$6.79M 0.01% 1190
2022
Q1 		$114M Buy
4,649,254
+844,102
+22% +$19.4M 0.01% 1197
2021
Q4 		$91.8M Buy
3,805,152
+371,516
+11% +$8.46M ﹤0.01% 1364
2021
Q3 		$72.6M Buy
3,433,636
+86,124
+3% +$1.79M ﹤0.01% 1521
2021
Q2 		$67.2M Buy
3,347,512
+67,134
+2% +$1.36M ﹤0.01% 1620
2021
Q1 		$67M Sell
3,280,378
-4,054
-0.1% -$76.1K ﹤0.01% 1528
2020
Q4 		$59.5M Buy
3,284,432
+81,219
+3% +$1.27M ﹤0.01% 1535
2020
Q3 		$47.2M Sell
3,203,213
-98,167
-3% -$1.46M ﹤0.01% 1505
2020
Q2 		$51M Buy
3,301,380
+144,851
+5% +$2.09M ﹤0.01% 1455
2020
Q1 		$43M Buy
3,156,529
+231,973
+8% +$4.62M ﹤0.01% 1359
2019
Q4 		$65.9M Sell
2,924,556
-711
-0% -$15.9K ﹤0.01% 1335
2019
Q3 		$64.7M Buy
2,925,267
+6,869
+0.2% +$146K ﹤0.01% 1266
2019
Q2 		$60.6M Buy
2,918,398
+236,439
+9% +$5.03M ﹤0.01% 1360
2019
Q1 		$57.9M Buy
2,681,959
+55,783
+2% +$1.13M ﹤0.01% 1356
2018
Q4 		$48.3M Sell
2,626,176
-82,981
-3% -$1.59M ﹤0.01% 1374
2018
Q3 		$58.2M Buy
2,709,157
+91,525
+3% +$1.96M ﹤0.01% 1427
2018
Q2 		$55.4M Buy
2,617,632
+49,936
+2% +$978K ﹤0.01% 1413
2018
Q1 		$44.7M Sell
2,567,696
-23,324
-0.9% -$400K ﹤0.01% 1488
2017
Q4 		$44.9M Buy
2,591,020
+961,163
+59% +$18.1M ﹤0.01% 1491
2017
Q3 		$30.2M Buy
1,629,857
+16,431
+1% +$317K ﹤0.01% 1721
2017
Q2 		$30.7M Buy
1,613,426
+96,238
+6% +$1.95M ﹤0.01% 1686
2017
Q1 		$33.7M Buy
1,517,188
+46,539
+3% +$980K ﹤0.01% 1568
2016
Q4 		$30.1M Buy
1,470,649
+23,664
+2% +$505K ﹤0.01% 1595
2016
Q3 		$32.6M Buy
1,446,985
+15,470
+1% +$329K ﹤0.01% 1455
2016
Q2 		$27.1M Sell
1,431,515
-81,688
-5% -$1.69M ﹤0.01% 1539
2016
Q1 		$33.1M Buy
1,513,203
+51,117
+3% +$1.01M ﹤0.01% 1383
2015
Q4 		$35.2M Buy
1,462,086
+38,525
+3% +$947K ﹤0.01% 1359
2015
Q3 		$31.6M Buy
1,423,561
+76,928
+6% +$1.9M ﹤0.01% 1436
2015
Q2 		$33.1M Buy
1,346,633
+180,393
+15% +$4.62M ﹤0.01% 1522
2015
Q1 		$30.5M Buy
1,166,240
+29,303
+3% +$776K ﹤0.01% 1534
2014
Q4 		$28.8M Buy
1,136,937
+4,488
+0.4% +$115K ﹤0.01% 1529
2014
Q3 		$27.1M Buy
1,132,449
+22,435
+2% +$566K ﹤0.01% 1521
2014
Q2 		$29.8M Buy
1,110,014
+41,535
+4% +$991K ﹤0.01% 1528
2014
Q1 		$24M Buy
1,068,479
+160,384
+18% +$3.8M ﹤0.01% 1641
2013
Q4 		$20.2M Buy
908,095
+60,022
+7% +$1.21M ﹤0.01% 1745
2013
Q3 		$15.7M Buy
848,073
+21,461
+3% +$390K ﹤0.01% 1846
2013
Q2 		$13.8M Buy
+826,612
New +$13.7M ﹤0.01% 1872

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

State Street's KW Position: Q1 2026 in Review

State Street reduced its Kennedy-Wilson Holdings (KW) stake by 1.8% in Q1 2026, selling an estimated $1.09M and leaving 5,879,613 shares worth $64.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

State Street first reported a position in KW in Q2 2013 and has held it in 52 quarters since. The position peaked at $122M in Q1 2023. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • State Street held 5,879,613 shares of Kennedy-Wilson Holdings worth $64.3M as of Q1 2026.
  • State Street sold 105,420 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $1.09M.
  • Kennedy-Wilson Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1613 holding.
  • State Street first reported a position in Kennedy-Wilson Holdings in Q2 2013 and has held it in 52 quarters since.
  • State Street's Kennedy-Wilson Holdings position peaked at $122M in Q1 2023.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.