Two Sigma Investments
KW

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

Two Sigma Investments’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 		$3.71M Buy
+343,029
New +$3.56M ﹤0.01% 2238
2022
Q2 		– Sell
-11,075
Closed -$270K – 2748
2022
Q1 		$270K Buy
+11,075
New +$255K ﹤0.01% 2246
2021
Q1 		– Sell
-30,558
Closed -$547K – 4050
2020
Q4 		$547K Buy
+30,558
New +$478K ﹤0.01% 2447
2017
Q3 		– Sell
-74,367
Closed -$1.42M – 2996
2017
Q2 		$1.42M Buy
+74,367
New +$1.5M 0.01% 1668
2016
Q3 		– Sell
-53,366
Closed -$1.01M – 3245
2016
Q2 		$1.01M Sell
53,366
-23,960
-31% -$496K ﹤0.01% 1736
2016
Q1 		$1.69M Buy
+77,326
New +$1.53M 0.01% 1285
2015
Q3 		– Sell
-82,831
Closed -$2.04M – 2474
2015
Q2 		$2.04M Sell
82,831
-110,552
-57% -$2.83M 0.01% 1181
2015
Q1 		$5.05M Buy
193,383
+183,534
+1,863% +$4.86M 0.02% 709
2014
Q4 		$249K Buy
+9,849
New +$253K ﹤0.01% 1983
2014
Q2 		– Sell
-47,634
Closed -$1.07M – 2258
2014
Q1 		$1.07M Buy
+47,634
New +$1.13M 0.01% 1187

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 Investments's KW Position: Q1 2026 in Review

Two Sigma Investments opened a new position in Kennedy-Wilson Holdings (KW) in Q1 2026: 343,029 shares worth $3.71M. The stake represents ﹤0.01% of the portfolio and ranks #2238 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in KW as recently as Q1 2022.

Two Sigma Investments first reported a position in KW in Q1 2014 and has held it in 10 quarters since. The position peaked at $5.05M in Q1 2015. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • Two Sigma Investments held 343,029 shares of Kennedy-Wilson Holdings worth $3.71M as of Q1 2026.
  • Kennedy-Wilson Holdings was a new Two Sigma Investments position in Q1 2026.
  • Kennedy-Wilson Holdings made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2238 holding.
  • Two Sigma Investments first reported a position in Kennedy-Wilson Holdings in Q1 2014 and has held it in 10 quarters since.
  • Two Sigma Investments's Kennedy-Wilson Holdings position peaked at $5.05M in Q1 2015.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.