Versant Capital Management’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-8,711
| Closed | -$94.3K | – | 2808 |
|
|
2026
Q1 | $94.3K | Hold |
8,711
| – | – | 0.01% | 894 |
|
|
2025
Q4 | $84.2K | Hold |
8,711
| – | – | 0.01% | 828 |
|
|
2025
Q3 | $72.5K | Buy |
8,711
+487
| +6% | +$3.91K | 0.01% | 861 |
|
|
2025
Q2 | $55.9K | Buy |
8,224
+6,708
| +442% | +$44.7K | 0.01% | 931 |
|
|
2025
Q1 | $13.2K | Sell |
1,516
-1,079
| -42% | -$9.83K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $25.9K | Buy |
2,595
+222
| +9% | +$2.42K | 0.01% | 897 |
|
|
2024
Q3 | $26.2K | Buy |
2,373
+282
| +13% | +$2.99K | 0.01% | 700 |
|
|
2024
Q2 | $20.3K | Buy |
2,091
+2,075
| +12,969% | +$19.4K | 0.01% | 714 |
|
|
2024
Q1 | $137 | Hold |
16
| – | – | ﹤0.01% | 1852 |
|
|
2023
Q4 | $198 | Sell |
16
-134
| -89% | -$1.68K | ﹤0.01% | 1870 |
|
|
2023
Q3 | $2.21K | Hold |
150
| – | – | ﹤0.01% | 1270 |
|
|
2023
Q2 | $2.45K | Buy |
150
+134
| +838% | +$2.14K | ﹤0.01% | 1298 |
|
|
2023
Q1 | $262 | Hold |
16
| – | – | ﹤0.01% | 1682 |
|
|
2022
Q4 | $252 | Buy |
+16
| New | +$257 | ﹤0.01% | 1565 |
|
|
2022
Q3 | – | Sell |
-13
| Closed | – | – | 1542 |
|
|
2022
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 1546 |
|
|
2021
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q3 | $0 | Buy |
+13
| New | +$271 | ﹤0.01% | 1531 |
|
|
2016
Q1 | – | Sell |
-117
| Closed | -$2K | – | 1388 |
|
|
2015
Q4 | $2K | Buy |
+117
| New | +$2.88K | ﹤0.01% | 1136 |
|
Other funds holding KW
Versant Capital Management's KW Position: Q2 2026 in Review
Versant Capital Management sold out of Kennedy-Wilson Holdings (KW) in Q2 2026, closing a stake of 8,711 shares — an estimated $94.3K sold.
Versant Capital Management first reported a position in KW in Q4 2015 and held it in 19 quarters. The position peaked at $94.3K in Q1 2026. 1 fund tracked by Wall St. Rank holds KW as of Q2 2026.
- Versant Capital Management reported no remaining Kennedy-Wilson Holdings position as of Q2 2026 after selling out during the quarter.
- Versant Capital Management sold 8,711 Kennedy-Wilson Holdings shares in Q2 2026, an estimated $94.3K.
- Versant Capital Management first reported a position in Kennedy-Wilson Holdings in Q4 2015 and held it in 19 quarters.
- Versant Capital Management's Kennedy-Wilson Holdings position peaked at $94.3K in Q1 2026.
- 1 fund tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.