Two Sigma Advisers
KW

Two Sigma Advisers’s Kennedy-Wilson Holdings KW Stock Holding History

Two Sigma Advisers’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
-11,400
Closed -$110K – 1152
2025
Q4 		$110K Sell
11,400
-9,900
-46% -$88.7K ﹤0.01% 2213
2025
Q3 		$177K Sell
21,300
-14,300
-40% -$115K ﹤0.01% 2155
2025
Q2 		$242K Sell
35,600
-400
-1% -$2.67K ﹤0.01% 2043
2025
Q1 		$312K Buy
36,000
+2,400
+7% +$21.9K ﹤0.01% 1974
2024
Q4 		$336K Buy
33,600
+14,400
+75% +$157K ﹤0.01% 1933
2024
Q3 		$212K Buy
+19,200
New +$203K ﹤0.01% 2042
2024
Q2 		– Sell
-11,000
Closed -$94.4K – 2574
2024
Q1 		$94.4K Buy
+11,000
New +$108K ﹤0.01% 2307
2022
Q2 		– Sell
-15,200
Closed -$371K – 2781
2022
Q1 		$371K Buy
+15,200
New +$350K ﹤0.01% 2132
2021
Q3 		– Sell
-10,700
Closed -$213K – 2572
2021
Q2 		$213K Sell
10,700
-419
-4% -$8.46K ﹤0.01% 2252
2021
Q1 		$225K Buy
+11,119
New +$209K ﹤0.01% 2326
2018
Q2 		– Sell
-28,800
Closed -$501K – 2434
2018
Q1 		$501K Buy
+28,800
New +$494K ﹤0.01% 1818
2016
Q2 		– Sell
-15,900
Closed -$348K – 2127
2016
Q1 		$348K Buy
+15,900
New +$315K ﹤0.01% 1600
2015
Q2 		– Sell
-21,319
Closed -$557K – 1982
2015
Q1 		$557K Buy
+21,319
New +$565K ﹤0.01% 1292

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

Two Sigma Advisers's KW Position: Q1 2026 in Review

Two Sigma Advisers sold out of Kennedy-Wilson Holdings (KW) in Q1 2026, closing a stake of 11,400 shares — an estimated $110K sold.

Two Sigma Advisers first reported a position in KW in Q1 2015 and held it in 13 quarters. The position peaked at $557K in Q1 2015. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • Two Sigma Advisers reported no remaining Kennedy-Wilson Holdings position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 11,400 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $110K.
  • Two Sigma Advisers first reported a position in Kennedy-Wilson Holdings in Q1 2015 and held it in 13 quarters.
  • Two Sigma Advisers's Kennedy-Wilson Holdings position peaked at $557K in Q1 2015.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.