VC
KW

Vision Capital’s Kennedy-Wilson Holdings KW Stock Holding History

Vision Capital’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
-1,309,261
Closed -$12.7M – 17
2025
Q4 		$12.7M Buy
+1,309,261
New +$11.7M 5.58% 8
2020
Q4 		– Sell
-1,391,485
Closed -$20.2M – 14
2020
Q3 		$20.2M Buy
1,391,485
+108,700
+8% +$1.62M 10.35% 4
2020
Q2 		$19.5M Sell
1,282,785
-82,786
-6% -$1.19M 17.08% 3
2020
Q1 		$18.3M Sell
1,365,571
-246,103
-15% -$4.9M 31.56% 1
2019
Q4 		$35.7M Buy
1,611,674
+990,312
+159% +$22.2M 23.45% 2
2019
Q3 		$13.6M Buy
621,362
+86,354
+16% +$1.84M 11.54% 5
2019
Q2 		$11M Buy
535,008
+72,793
+16% +$1.55M 6.77% 7
2019
Q1 		$9.89M Buy
462,215
+223
+0% +$4.53K 7.66% 7
2018
Q4 		$8.39M Buy
+461,992
New +$8.86M 6.33% 10

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

Vision Capital's KW Position: Q1 2026 in Review

Vision Capital sold out of Kennedy-Wilson Holdings (KW) in Q1 2026, closing a stake of 1,309,261 shares — an estimated $12.7M sold.

Vision Capital first reported a position in KW in Q4 2018 and held it in 9 quarters. The position peaked at $35.7M in Q4 2019. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • Vision Capital reported no remaining Kennedy-Wilson Holdings position as of Q1 2026 after selling out during the quarter.
  • Vision Capital sold 1,309,261 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $12.7M.
  • Vision Capital first reported a position in Kennedy-Wilson Holdings in Q4 2018 and held it in 9 quarters.
  • Vision Capital's Kennedy-Wilson Holdings position peaked at $35.7M in Q4 2019.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on Vision Capital's 13F filing for Q1 2026, filed 14 May 2026.