UBS AM
KW

UBS AM’s Kennedy-Wilson Holdings KW Stock Holding History

UBS AM’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
Q2 		– Sell
-851,873
Closed -$9.22M – 3812
2026
Q1 		$9.22M Buy
851,873
+27,902
+3% +$289K ﹤0.01% 1224
2025
Q4 		$7.97M Sell
823,971
-27,685
-3% -$248K ﹤0.01% 1233
2025
Q3 		$7.09M Sell
851,656
-249,939
-23% -$2.01M ﹤0.01% 1209
2025
Q2 		$7.49M Buy
1,101,595
+221,951
+25% +$1.48M ﹤0.01% 1498
2025
Q1 		$7.64M Buy
879,644
+30,176
+4% +$275K ﹤0.01% 1362
2024
Q4 		$8.49M Sell
849,468
-53,372
-6% -$583K ﹤0.01% 1329
2024
Q3 		$9.98M Buy
902,840
+41,918
+5% +$444K ﹤0.01% 1222
2024
Q2 		$8.37M Buy
860,922
+42,977
+5% +$402K ﹤0.01% 1217
2024
Q1 		$7.02M Sell
817,945
-6,537
-0.8% -$64.3K ﹤0.01% 1129
2023
Q4 		$10.2M Buy
824,482
+167,468
+25% +$2.1M ﹤0.01% 976
2023
Q3 		$9.68M Sell
657,014
-26,844
-4% -$434K ﹤0.01% 966
2023
Q2 		$11.3M Hold
683,858
– – 0.01% 923
2023
Q1 		$11.3M Sell
683,858
-89,561
-12% -$1.53M 0.01% 923
2022
Q4 		$12.2M Buy
773,419
+130,798
+20% +$2.1M 0.01% 870
2022
Q3 		$9.93M Sell
642,621
-11,783
-2% -$220K 0.01% 959
2022
Q2 		$12.4M Sell
654,404
-12,768
-2% -$274K 0.01% 882
2022
Q1 		$16.3M Buy
667,172
+84,984
+15% +$1.96M 0.01% 900
2021
Q4 		$13.9M Buy
582,188
+19,930
+4% +$454K 0.01% 1003
2021
Q3 		$11.8M Sell
562,258
-97,664
-15% -$2.03M ﹤0.01% 1027
2021
Q2 		$13.1M Sell
659,922
-60,645
-8% -$1.23M 0.01% 1021
2021
Q1 		$14.6M Buy
720,567
+49,769
+7% +$934K 0.01% 960
2020
Q4 		$12M Buy
670,798
+72,398
+12% +$1.13M 0.01% 993
2020
Q3 		$8.69M Buy
598,400
+83,126
+16% +$1.24M ﹤0.01% 975
2020
Q2 		$7.84M Sell
515,274
-10,100
-2% -$145K ﹤0.01% 983
2020
Q1 		$7.05M Buy
525,374
+51,061
+11% +$1.02M 0.01% 957
2019
Q4 		$10.6M Buy
474,313
+3,816
+0.8% +$85.5K 0.01% 925
2019
Q3 		$10.3M Buy
470,497
+90,272
+24% +$1.92M 0.01% 942
2019
Q2 		$7.82M Sell
380,225
-29,584
-7% -$629K 0.01% 1038
2019
Q1 		$8.77M Buy
409,809
+47,211
+13% +$958K 0.01% 963
2018
Q4 		$6.59M Buy
362,598
+7,872
+2% +$151K 0.01% 987
2018
Q3 		$7.63M Buy
354,726
+15,748
+5% +$337K 0.01% 1001
2018
Q2 		$7.17M Buy
338,978
+6,331
+2% +$124K 0.01% 1029
2018
Q1 		$5.79M Buy
332,647
+79,434
+31% +$1.36M ﹤0.01% 1095
2017
Q4 		$4.39M Buy
253,213
+198,837
+366% +$3.75M ﹤0.01% 1162
2017
Q3 		$1.01M Buy
54,376
+502
+0.9% +$9.68K ﹤0.01% 1707
2017
Q2 		$1.03M Buy
53,874
+15,052
+39% +$304K ﹤0.01% 1645
2017
Q1 		$862K Buy
38,822
+4,000
+11% +$84.2K ﹤0.01% 1694
2016
Q4 		$714K Sell
34,822
-21,910
-39% -$468K ﹤0.01% 1691
2016
Q3 		$1.28M Buy
56,732
+1,175
+2% +$25K ﹤0.01% 1580
2016
Q2 		$1.05M Buy
55,557
+4,290
+8% +$88.9K ﹤0.01% 1629
2016
Q1 		$1.12M Sell
51,267
-12,281
-19% -$243K ﹤0.01% 1588
2015
Q4 		$1.53M Buy
63,548
+21,950
+53% +$540K ﹤0.01% 1562
2015
Q3 		$922K Hold
41,598
– – ﹤0.01% 1756
2015
Q2 		$1.02M Buy
41,598
+5,300
+15% +$136K ﹤0.01% 1671
2015
Q1 		$949K Buy
36,298
+1,800
+5% +$47.7K ﹤0.01% 1656
2014
Q4 		$873K Buy
34,498
+6,900
+25% +$178K ﹤0.01% 1650
2014
Q3 		$661K Hold
27,598
– – ﹤0.01% 1730
2014
Q2 		$740K Hold
27,598
– – ﹤0.01% 1694
2014
Q1 		$621K Buy
27,598
+5,300
+24% +$126K ﹤0.01% 1758
2013
Q4 		$496K Sell
22,298
-1,700
-7% -$34.2K ﹤0.01% 1809
2013
Q3 		$445K Hold
23,998
– – ﹤0.01% 1842
2013
Q2 		$399K Buy
+23,998
New +$398K ﹤0.01% 1811

Other funds holding KW

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

UBS AM's KW Position: Q2 2026 in Review

UBS AM sold out of Kennedy-Wilson Holdings (KW) in Q2 2026, closing a stake of 851,873 shares — an estimated $9.22M sold.

UBS AM first reported a position in KW in Q2 2013 and held it in 52 quarters. The position peaked at $16.3M in Q1 2022. 3 funds tracked by Wall St. Rank hold KW as of Q2 2026.

  • UBS AM reported no remaining Kennedy-Wilson Holdings position as of Q2 2026 after selling out during the quarter.
  • UBS AM sold 851,873 Kennedy-Wilson Holdings shares in Q2 2026, an estimated $9.22M.
  • UBS AM first reported a position in Kennedy-Wilson Holdings in Q2 2013 and held it in 52 quarters.
  • UBS AM's Kennedy-Wilson Holdings position peaked at $16.3M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.