TSS
KW

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

Two Sigma Securities’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
-10,430
Closed -$70.9K – 1742
2025
Q2 		$70.9K Buy
+10,430
New +$69.6K 0.01% 1080
2022
Q4 		– Sell
-11,716
Closed -$181K – 2951
2022
Q3 		$181K Buy
+11,716
New +$219K 0.01% 1993
2018
Q4 		– Sell
-10,645
Closed -$229K – 2522
2018
Q3 		$229K Buy
+10,645
New +$228K ﹤0.01% 1998

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

Two Sigma Securities's KW Position: Q3 2025 in Review

Two Sigma Securities sold out of Kennedy-Wilson Holdings (KW) in Q3 2025, closing a stake of 10,430 shares — an estimated $70.9K sold.

Two Sigma Securities first reported a position in KW in Q3 2018 and held it in 3 quarters. The position peaked at $229K in Q3 2018. 213 funds tracked by Wall St. Rank hold KW as of Q3 2025.

  • Two Sigma Securities reported no remaining Kennedy-Wilson Holdings position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 10,430 Kennedy-Wilson Holdings shares in Q3 2025, an estimated $70.9K.
  • Two Sigma Securities first reported a position in Kennedy-Wilson Holdings in Q3 2018 and held it in 3 quarters.
  • Two Sigma Securities's Kennedy-Wilson Holdings position peaked at $229K in Q3 2018.
  • 213 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.