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KW

Xponance’s Kennedy-Wilson Holdings KW Stock Holding History

Xponance’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 		$119K Buy
+11,043
New +$115K ﹤0.01% 1553
2020
Q2 		– Sell
-625
Closed -$8K – 1043
2020
Q1 		$8K Hold
625
– – 0.01% 104
2019
Q4 		$13.9K Hold
625
– – 0.01% 65
2019
Q3 		$13K Hold
625
– – 0.01% 67
2019
Q2 		$12K Buy
+625
New +$13.3K ﹤0.01% 62

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

Xponance's KW Position: Q1 2026 in Review

Xponance opened a new position in Kennedy-Wilson Holdings (KW) in Q1 2026: 11,043 shares worth $119K. The stake represents ﹤0.01% of the portfolio and ranks #1553 among its holdings. This is a return to the name: Xponance previously reported a position in KW as recently as Q1 2020.

Xponance first reported a position in KW in Q2 2019 and has held it in 5 quarters since. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • Xponance held 11,043 shares of Kennedy-Wilson Holdings worth $119K as of Q1 2026.
  • Kennedy-Wilson Holdings was a new Xponance position in Q1 2026.
  • Kennedy-Wilson Holdings made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1553 holding.
  • Xponance first reported a position in Kennedy-Wilson Holdings in Q2 2019 and has held it in 5 quarters since.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.