Tudor Investment Corp
KW

Tudor Investment Corp’s Kennedy-Wilson Holdings KW Stock Holding History

Tudor Investment Corp’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
-434,088
Closed -$2.95M – 3636
2025
Q2 		$2.95M Buy
434,088
+190,721
+78% +$1.27M 0.01% 1401
2025
Q1 		$2.11M Buy
243,367
+23,152
+11% +$211K 0.01% 1319
2024
Q4 		$2.2M Buy
220,215
+55,217
+33% +$603K 0.01% 1194
2024
Q3 		$1.82M Sell
164,998
-270,134
-62% -$2.86M 0.01% 1251
2024
Q2 		$4.23M Sell
435,132
-44,389
-9% -$415K 0.02% 726
2024
Q1 		$4.11M Buy
+479,521
New +$4.72M 0.03% 696
2021
Q2 		– Sell
-56,366
Closed -$1.14M – 1768
2021
Q1 		$1.14M Buy
56,366
+15,483
+38% +$291K 0.02% 778
2020
Q4 		$731K Sell
40,883
-2,884
-7% -$45.1K 0.02% 805
2020
Q3 		$635K Buy
43,767
+26,439
+153% +$393K 0.03% 726
2020
Q2 		$264K Buy
+17,328
New +$250K 0.01% 921
2018
Q4 		– Sell
-13,338
Closed -$287K – 1140
2018
Q3 		$287K Sell
13,338
-11,157
-46% -$239K 0.01% 874
2018
Q2 		$518K Sell
24,495
-16,584
-40% -$325K 0.02% 659
2018
Q1 		$715K Sell
41,079
-14,061
-26% -$241K 0.02% 445
2017
Q4 		$957K Buy
55,140
+23,613
+75% +$445K 0.02% 372
2017
Q3 		$585K Buy
31,527
+11,238
+55% +$217K 0.01% 586
2017
Q2 		$387K Buy
+20,289
New +$410K 0.01% 669
2016
Q3 		– Sell
-87,909
Closed -$1.67M – 1584
2016
Q2 		$1.67M Buy
87,909
+28,223
+47% +$585K 0.04% 271
2016
Q1 		$1.31M Buy
59,686
+47,926
+408% +$948K 0.03% 404
2015
Q4 		$283K Buy
+11,760
New +$289K 0.01% 1254
2015
Q3 		– Sell
-26,484
Closed -$651K – 1647
2015
Q2 		$651K Sell
26,484
-68,115
-72% -$1.74M 0.02% 635
2015
Q1 		$2.47M Buy
+94,599
New +$2.51M 0.08% 136
2014
Q2 		– Sell
-25,802
Closed -$581K – 1246
2014
Q1 		$581K Buy
25,802
+13,827
+115% +$328K 0.02% 439
2013
Q4 		$266K Buy
+11,975
New +$241K 0.01% 956

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

Tudor Investment Corp's KW Position: Q3 2025 in Review

Tudor Investment Corp sold out of Kennedy-Wilson Holdings (KW) in Q3 2025, closing a stake of 434,088 shares — an estimated $2.95M sold.

Tudor Investment Corp first reported a position in KW in Q4 2013 and held it in 23 quarters. The position peaked at $4.23M in Q2 2024. 213 funds tracked by Wall St. Rank hold KW as of Q3 2025.

  • Tudor Investment Corp reported no remaining Kennedy-Wilson Holdings position as of Q3 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 434,088 Kennedy-Wilson Holdings shares in Q3 2025, an estimated $2.95M.
  • Tudor Investment Corp first reported a position in Kennedy-Wilson Holdings in Q4 2013 and held it in 23 quarters.
  • Tudor Investment Corp's Kennedy-Wilson Holdings position peaked at $4.23M in Q2 2024.
  • 213 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2025.

Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.