T. Rowe Price Associates
KW

T. Rowe Price Associates’s Kennedy-Wilson Holdings KW Stock Holding History

T. Rowe Price 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 		$1.65M Buy
152,130
+24,726
+19% +$256K ﹤0.01% 1918
2025
Q4 		$1.23M Buy
127,404
+4,409
+4% +$39.5K ﹤0.01% 1990
2025
Q3 		$1.02M Buy
122,995
+5,398
+5% +$43.3K ﹤0.01% 2057
2025
Q2 		$800K Buy
117,597
+16,358
+16% +$109K ﹤0.01% 2081
2025
Q1 		$879K Buy
101,239
+5,021
+5% +$45.8K ﹤0.01% 2023
2024
Q4 		$962K Buy
96,218
+6,902
+8% +$75.4K ﹤0.01% 1985
2024
Q3 		$987K Buy
89,316
+1,164
+1% +$12.3K ﹤0.01% 1976
2024
Q2 		$857K Buy
88,152
+5,299
+6% +$49.6K ﹤0.01% 1961
2024
Q1 		$711K Buy
82,853
+13,214
+19% +$130K ﹤0.01% 2062
2023
Q4 		$863K Buy
69,639
+2,532
+4% +$31.7K ﹤0.01% 1942
2023
Q3 		$990K Buy
67,107
+2,978
+5% +$48.2K ﹤0.01% 1807
2023
Q2 		$1.05M Buy
64,129
+1,675
+3% +$26.8K ﹤0.01% 1785
2023
Q1 		$1.04M Buy
62,454
+2,063
+3% +$35.1K ﹤0.01% 1771
2022
Q4 		$950K Buy
60,391
+1,726
+3% +$27.7K ﹤0.01% 1798
2022
Q3 		$907K Buy
58,665
+1,196
+2% +$22.4K ﹤0.01% 1806
2022
Q2 		$1.09M Buy
57,469
+590
+1% +$12.7K ﹤0.01% 1861
2022
Q1 		$1.39M Buy
56,879
+10,118
+22% +$233K ﹤0.01% 1844
2021
Q4 		$1.12M Sell
46,761
-4,086
-8% -$93.1K ﹤0.01% 1970
2021
Q3 		$1.06M Sell
50,847
-9,100
-15% -$190K ﹤0.01% 2036
2021
Q2 		$1.19M Sell
59,947
-5,209
-8% -$105K ﹤0.01% 1998
2021
Q1 		$1.32M Sell
65,156
-5,594
-8% -$105K ﹤0.01% 1912
2020
Q4 		$1.27M Buy
70,750
+8,335
+13% +$130K ﹤0.01% 1832
2020
Q3 		$906K Sell
62,415
-6,215
-9% -$92.4K ﹤0.01% 1840
2020
Q2 		$1.04M Buy
68,630
+12,347
+22% +$178K ﹤0.01% 1770
2020
Q1 		$755K Buy
56,283
+839
+2% +$16.7K ﹤0.01% 1818
2019
Q4 		$1.24M Buy
55,444
+4,861
+10% +$109K ﹤0.01% 1805
2019
Q3 		$1.11M Sell
50,583
-228,082
-82% -$4.86M ﹤0.01% 1780
2019
Q2 		$5.73M Sell
278,665
-254,713
-48% -$5.42M ﹤0.01% 1383
2019
Q1 		$11.4M Buy
533,378
+428
+0.1% +$8.68K ﹤0.01% 1298
2018
Q4 		$9.68M Buy
532,950
+8,179
+2% +$157K ﹤0.01% 1312
2018
Q3 		$11.3M Sell
524,771
-7,863
-1% -$168K ﹤0.01% 1351
2018
Q2 		$11.3M Sell
532,634
-3,355
-0.6% -$65.7K ﹤0.01% 1328
2018
Q1 		$9.33M Buy
535,989
+4,254
+0.8% +$73K ﹤0.01% 1349
2017
Q4 		$9.23M Sell
531,735
-213,105
-29% -$4.01M ﹤0.01% 1354
2017
Q3 		$13.8M Buy
744,840
+20,740
+3% +$400K ﹤0.01% 1282
2017
Q2 		$13.8M Buy
724,100
+36,691
+5% +$742K ﹤0.01% 1261
2017
Q1 		$15.3M Buy
687,409
+54,540
+9% +$1.15M ﹤0.01% 1246
2016
Q4 		$13M Buy
632,869
+4,086
+0.6% +$87.3K ﹤0.01% 1262
2016
Q3 		$14.2M Buy
628,783
+32,400
+5% +$689K ﹤0.01% 1232
2016
Q2 		$11.3M Buy
596,383
+29,700
+5% +$615K ﹤0.01% 1267
2016
Q1 		$12.4M Sell
566,683
-19,500
-3% -$386K ﹤0.01% 1218
2015
Q4 		$14.1M Buy
586,183
+59,340
+11% +$1.46M ﹤0.01% 1193
2015
Q3 		$11.7M Buy
526,843
+36,400
+7% +$897K ﹤0.01% 1269
2015
Q2 		$12.1M Buy
490,443
+24,200
+5% +$619K ﹤0.01% 1300
2015
Q1 		$12.2M Buy
466,243
+19,900
+4% +$527K ﹤0.01% 1282
2014
Q4 		$11.3M Buy
446,343
+17,200
+4% +$442K ﹤0.01% 1291
2014
Q3 		$10.3M Buy
429,143
+150,300
+54% +$3.79M ﹤0.01% 1302
2014
Q2 		$7.48M Buy
278,843
+54,900
+25% +$1.31M ﹤0.01% 1378
2014
Q1 		$5.04M Buy
223,943
+10,900
+5% +$258K ﹤0.01% 1433
2013
Q4 		$4.74M Sell
213,043
-4,200
-2% -$84.4K ﹤0.01% 1440
2013
Q3 		$4.03M Hold
217,243
– – ﹤0.01% 1456
2013
Q2 		$3.62M Buy
+217,243
New +$3.6M ﹤0.01% 1455

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

T. Rowe Price Associates's KW Position: Q1 2026 in Review

T. Rowe Price Associates increased its Kennedy-Wilson Holdings (KW) stake by 19% in Q1 2026, buying an estimated $256K and bringing the position to 152,130 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

T. Rowe Price Associates first reported a position in KW in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.3M in Q1 2017. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • T. Rowe Price Associates held 152,130 shares of Kennedy-Wilson Holdings worth $1.65M as of Q1 2026.
  • T. Rowe Price Associates bought 24,726 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $256K.
  • Kennedy-Wilson Holdings made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1918 holding.
  • T. Rowe Price Associates first reported a position in Kennedy-Wilson Holdings in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Kennedy-Wilson Holdings position peaked at $15.3M in Q1 2017.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.