Verition Fund Management
KW

Verition Fund Management’s Kennedy-Wilson Holdings KW Stock Holding History

Verition Fund Management’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
-44,150
Closed -$478K – 2322
2026
Q1 		$478K Sell
44,150
-456,777
-91% -$4.74M ﹤0.01% 1609
2025
Q4 		$4.84M Buy
500,927
+391,738
+359% +$3.51M 0.02% 899
2025
Q3 		$908K Buy
109,189
+68,576
+169% +$550K ﹤0.01% 2605
2025
Q2 		$276K Sell
40,613
-24,344
-37% -$162K ﹤0.01% 3240
2025
Q1 		$564K Buy
64,957
+41,649
+179% +$380K ﹤0.01% 2512
2024
Q4 		$233K Buy
+23,308
New +$254K ﹤0.01% 2909
2024
Q3 		– Sell
-21,004
Closed -$204K – 3371
2024
Q2 		$204K Sell
21,004
-17,530
-45% -$164K ﹤0.01% 2585
2024
Q1 		$331K Buy
+38,534
New +$379K ﹤0.01% 2240
2023
Q1 		– Sell
-11,789
Closed -$185K – 2376
2022
Q4 		$185K Buy
+11,789
New +$190K ﹤0.01% 1774
2020
Q4 		– Sell
-10,123
Closed -$147K – 1263
2020
Q3 		$147K Buy
+10,123
New +$151K ﹤0.01% 967
2019
Q2 		– Sell
-10,266
Closed -$220K – 1237
2019
Q1 		$220K Buy
+10,266
New +$208K 0.01% 941
2017
Q1 		– Sell
-14,869
Closed -$305K – 1335
2016
Q4 		$305K Buy
+14,869
New +$318K 0.03% 818

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

Verition Fund Management's KW Position: Q2 2026 in Review

Verition Fund Management sold out of Kennedy-Wilson Holdings (KW) in Q2 2026, closing a stake of 44,150 shares — an estimated $478K sold.

Verition Fund Management first reported a position in KW in Q4 2016 and held it in 12 quarters. The position peaked at $4.84M in Q4 2025. 3 funds tracked by Wall St. Rank hold KW as of Q2 2026.

  • Verition Fund Management reported no remaining Kennedy-Wilson Holdings position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 44,150 Kennedy-Wilson Holdings shares in Q2 2026, an estimated $478K.
  • Verition Fund Management first reported a position in Kennedy-Wilson Holdings in Q4 2016 and held it in 12 quarters.
  • Verition Fund Management's Kennedy-Wilson Holdings position peaked at $4.84M in Q4 2025.
  • 3 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.