TCM
KW

Teza Capital Management’s Kennedy-Wilson Holdings KW Stock Holding History

Teza Capital Management’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
Q3 		– Sell
-19,319
Closed -$131K – 185
2025
Q2 		$131K Sell
19,319
-12,092
-38% -$80.6K 0.1% 295
2025
Q1 		$273K Buy
31,411
+6,528
+26% +$59.5K 0.12% 283
2024
Q4 		$249K Sell
24,883
-1,102
-4% -$12K 0.04% 395
2024
Q3 		$287K Buy
25,985
+11,410
+78% +$121K 0.03% 488
2024
Q2 		$142K Buy
14,575
+1,897
+15% +$17.7K 0.02% 541
2024
Q1 		$109K Buy
+12,678
New +$125K 0.01% 541

Other funds holding KW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Teza Capital Management's KW Position: Q3 2025 in Review

Teza Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q3 2025, closing a stake of 19,319 shares — an estimated $131K sold.

Teza Capital Management first reported a position in KW in Q1 2024 and held it in 6 quarters. The position peaked at $287K in Q3 2024. 213 funds tracked by Wall St. Rank hold KW as of Q3 2025.

  • Teza Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 19,319 Kennedy-Wilson Holdings shares in Q3 2025, an estimated $131K.
  • Teza Capital Management first reported a position in Kennedy-Wilson Holdings in Q1 2024 and held it in 6 quarters.
  • Teza Capital Management's Kennedy-Wilson Holdings position peaked at $287K in Q3 2024.
  • 213 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.