TCM
KW

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

TT 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
2026
Q1 		$509K Sell
47,019
-3,615
-7% -$37.5K 0.42% 42
2025
Q4 		$490K Sell
50,634
-2,979
-6% -$26.7K 0.39% 39
2025
Q3 		$446K Sell
53,613
-2,376
-4% -$19.1K 0.34% 39
2025
Q2 		$381K Buy
55,989
+5,119
+10% +$34.1K 0.31% 41
2025
Q1 		$442K Sell
50,870
-516
-1% -$4.7K 0.37% 38
2024
Q4 		$461K Buy
+51,386
New +$561K 0.37% 41

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

TT Capital Management's KW Position: Q1 2026 in Review

TT Capital Management reduced its Kennedy-Wilson Holdings (KW) stake by 7.1% in Q1 2026, selling an estimated $37.5K and leaving 47,019 shares worth $509K. The position accounts for 0.42% of the portfolio, ranked #42.

TT Capital Management first reported a position in KW in Q4 2024 and has held it in 6 quarters since. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • TT Capital Management held 47,019 shares of Kennedy-Wilson Holdings worth $509K as of Q1 2026.
  • TT Capital Management sold 3,615 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $37.5K.
  • Kennedy-Wilson Holdings made up 0.42% of TT Capital Management's portfolio in Q1 2026, its #42 holding.
  • TT Capital Management first reported a position in Kennedy-Wilson Holdings in Q4 2024 and has held it in 6 quarters since.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on TT Capital Management's 13F filing for Q1 2026, filed 12 May 2026.