TSW
KW

Thompson Siegel & Walmsley’s Kennedy-Wilson Holdings KW Stock Holding History

Thompson Siegel & Walmsley’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 		– Sell
-95,329
Closed -$922K – 436
2025
Q4 		$922K Sell
95,329
-10,000
-9% -$89.6K 0.02% 315
2025
Q3 		$876K Sell
105,329
-20,000
-16% -$160K 0.01% 321
2025
Q2 		$852K Buy
125,329
+44,900
+56% +$299K 0.01% 314
2025
Q1 		$698K Sell
80,429
-4,760
-6% -$43.4K 0.01% 313
2024
Q4 		$851K Sell
85,189
-112,358
-57% -$1.23M 0.01% 290
2024
Q3 		$2.18M Sell
197,547
-398,570
-67% -$4.22M 0.03% 255
2024
Q2 		$5.79M Sell
596,117
-297,708
-33% -$2.78M 0.09% 175
2024
Q1 		$7.67M Buy
893,825
+268,796
+43% +$2.64M 0.12% 162
2023
Q4 		$7.74M Buy
625,029
+55,263
+10% +$693K 0.13% 155
2023
Q3 		$8.4M Sell
569,766
-47,035
-8% -$761K 0.14% 143
2023
Q2 		$10.1M Sell
616,801
-79,591
-11% -$1.27M 0.16% 136
2023
Q1 		$11.6M Sell
696,392
-67,478
-9% -$1.15M 0.19% 120
2022
Q4 		$12M Buy
763,870
+262,660
+52% +$4.22M 0.19% 121
2022
Q3 		$7.75M Buy
501,210
+206,307
+70% +$3.86M 0.13% 161
2022
Q2 		$5.58M Buy
294,903
+11,407
+4% +$245K 0.09% 186
2022
Q1 		$6.91M Buy
283,496
+13,509
+5% +$311K 0.1% 184
2021
Q4 		$6.45M Sell
269,987
-41,374
-13% -$942K 0.09% 187
2021
Q3 		$6.51M Sell
311,361
-26,438
-8% -$551K 0.09% 180
2021
Q2 		$6.71M Sell
337,799
-194,403
-37% -$3.93M 0.09% 173
2021
Q1 		$10.8M Buy
532,202
+11,215
+2% +$211K 0.15% 130
2020
Q4 		$9.32M Buy
520,987
+519,887
+47,262% +$8.13M 0.15% 137
2020
Q3 		$16K Buy
1,100
+400
+57% +$5.95K ﹤0.01% 538
2020
Q2 		$11K Buy
+700
New +$10.1K ﹤0.01% 578

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

Thompson Siegel & Walmsley's KW Position: Q1 2026 in Review

Thompson Siegel & Walmsley sold out of Kennedy-Wilson Holdings (KW) in Q1 2026, closing a stake of 95,329 shares — an estimated $922K sold.

Thompson Siegel & Walmsley first reported a position in KW in Q2 2020 and held it in 23 quarters. The position peaked at $12M in Q4 2022. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • Thompson Siegel & Walmsley reported no remaining Kennedy-Wilson Holdings position as of Q1 2026 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 95,329 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $922K.
  • Thompson Siegel & Walmsley first reported a position in Kennedy-Wilson Holdings in Q2 2020 and held it in 23 quarters.
  • Thompson Siegel & Walmsley's Kennedy-Wilson Holdings position peaked at $12M in Q4 2022.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.