VDBMI
KW

Van Den Berg Management I’s Kennedy-Wilson Holdings KW Stock Holding History

Van Den Berg Management I’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
-894,821
Closed -$8.65M – 140
2025
Q4 		$8.65M Sell
894,821
-79,513
-8% -$713K 1.98% 18
2025
Q3 		$8.11M Buy
974,334
+174,815
+22% +$1.4M 2.03% 19
2025
Q2 		$5.44M Buy
799,519
+170,158
+27% +$1.13M 1.55% 26
2025
Q1 		$5.46M Buy
629,361
+121,185
+24% +$1.1M 1.67% 24
2024
Q4 		$5.08M Sell
508,176
-19,593
-4% -$214K 1.46% 25
2024
Q3 		$5.83M Sell
527,769
-4,004
-0.8% -$42.4K 1.69% 22
2024
Q2 		$5.17M Buy
531,773
+11,444
+2% +$107K 1.53% 25
2024
Q1 		$4.46M Buy
520,329
+131,700
+34% +$1.3M 1.31% 27
2023
Q4 		$4.81M Sell
388,629
-3,338
-0.9% -$41.8K 1.6% 24
2023
Q3 		$5.78M Buy
391,967
+52,725
+16% +$853K 2.02% 19
2023
Q2 		$5.54M Buy
339,242
+8,848
+3% +$141K 1.99% 19
2023
Q1 		$5.48M Buy
330,394
+19,636
+6% +$334K 2.04% 20
2022
Q4 		$4.89M Sell
310,758
-114,868
-27% -$1.85M 1.82% 23
2022
Q3 		$6.58M Buy
425,626
+12,160
+3% +$227K 1.95% 21
2022
Q2 		$7.83M Sell
413,466
-2,193
-0.5% -$47.1K 2.09% 20
2022
Q1 		$10.1M Sell
415,659
-134,027
-24% -$3.08M 2.28% 15
2021
Q4 		$13.1M Sell
549,686
-7,512
-1% -$171K 2.38% 18
2021
Q3 		$11.7M Sell
557,198
-1,173
-0.2% -$24.4K 2.28% 18
2021
Q2 		$11.1M Sell
558,371
-17,772
-3% -$359K 2.18% 18
2021
Q1 		$11.6M Sell
576,143
-7,998
-1% -$150K 2.55% 15
2020
Q4 		$10.4M Sell
584,141
-4,024
-0.7% -$63K 2.63% 12
2020
Q3 		$8.54M Buy
588,165
+13,789
+2% +$205K 3.07% 13
2020
Q2 		$8.74M Sell
574,376
-263,550
-31% -$3.8M 3.58% 11
2020
Q1 		$11.2M Buy
+837,926
New +$16.7M 3.03% 14

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

Van Den Berg Management I's KW Position: Q1 2026 in Review

Van Den Berg Management I sold out of Kennedy-Wilson Holdings (KW) in Q1 2026, closing a stake of 894,821 shares — an estimated $8.65M sold.

Van Den Berg Management I first reported a position in KW in Q1 2020 and held it in 24 quarters. The position peaked at $13.1M in Q4 2021. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • Van Den Berg Management I reported no remaining Kennedy-Wilson Holdings position as of Q1 2026 after selling out during the quarter.
  • Van Den Berg Management I sold 894,821 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $8.65M.
  • Van Den Berg Management I first reported a position in Kennedy-Wilson Holdings in Q1 2020 and held it in 24 quarters.
  • Van Den Berg Management I's Kennedy-Wilson Holdings position peaked at $13.1M in Q4 2021.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on Van Den Berg Management I's 13F filing for Q1 2026, filed 15 May 2026.