VI
KW

Versor Investments’s Kennedy-Wilson Holdings KW Stock Holding History

Versor Investments’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
Q4 		– Sell
-15,700
Closed -$131K – 700
2025
Q3 		$131K Buy
+15,700
New +$126K 0.02% 601
2025
Q2 		– Sell
-13,200
Closed -$115K – 821
2025
Q1 		$115K Buy
+13,200
New +$120K 0.02% 675
2024
Q1 		– Sell
-28,400
Closed -$352K – 800
2023
Q4 		$352K Buy
28,400
+1,700
+6% +$21.3K 0.07% 467
2023
Q3 		$394K Buy
26,700
+4,800
+22% +$77.6K 0.08% 396
2023
Q2 		$358K Buy
21,900
+300
+1% +$4.79K 0.06% 365
2023
Q1 		$358K Buy
+21,600
New +$368K 0.05% 433
2022
Q4 		– Sell
-50,700
Closed -$784K – 854
2022
Q3 		$784K Sell
50,700
-4,709
-8% -$88K 0.05% 302
2022
Q2 		$1.05M Buy
55,409
+45,909
+483% +$987K 0.04% 232
2022
Q1 		$232K Buy
+9,500
New +$219K 0.01% 550

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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Versor Investments's KW Position: Q4 2025 in Review

Versor Investments sold out of Kennedy-Wilson Holdings (KW) in Q4 2025, closing a stake of 15,700 shares — an estimated $131K sold.

Versor Investments first reported a position in KW in Q1 2022 and held it in 9 quarters. The position peaked at $1.05M in Q2 2022. 245 funds tracked by Wall St. Rank hold KW as of Q4 2025.

  • Versor Investments reported no remaining Kennedy-Wilson Holdings position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 15,700 Kennedy-Wilson Holdings shares in Q4 2025, an estimated $131K.
  • Versor Investments first reported a position in Kennedy-Wilson Holdings in Q1 2022 and held it in 9 quarters.
  • Versor Investments's Kennedy-Wilson Holdings position peaked at $1.05M in Q2 2022.
  • 245 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.