YIH
KW

Y-Intercept (HK)’s Kennedy-Wilson Holdings KW Stock Holding History

Y-Intercept (HK)’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
-319,237
Closed -$3.45M – 1962
2026
Q1 		$3.45M Buy
+319,237
New +$3.31M 0.07% 476
2025
Q2 		– Sell
-62,260
Closed -$540K – 1846
2025
Q1 		$540K Buy
62,260
+47,390
+319% +$432K 0.04% 666
2024
Q4 		$149K Sell
14,870
-9,306
-38% -$102K 0.01% 1077
2024
Q3 		$267K Buy
+24,176
New +$256K 0.02% 1062
2024
Q2 		– Sell
-13,445
Closed -$115K – 1660
2024
Q1 		$115K Sell
13,445
-1,948
-13% -$19.2K 0.01% 1263
2023
Q4 		$191K Buy
+15,393
New +$193K 0.02% 1015
2023
Q3 		– Sell
-18,224
Closed -$298K – 1348
2023
Q2 		$298K Buy
+18,224
New +$291K 0.03% 771
2023
Q1 		– Sell
-29,103
Closed -$458K – 1363
2022
Q4 		$458K Buy
29,103
+1,855
+7% +$29.8K 0.07% 466
2022
Q3 		$421K Buy
+27,248
New +$509K 0.04% 597

Other funds holding KW

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Y-Intercept (HK)'s KW Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Kennedy-Wilson Holdings (KW) in Q2 2026, closing a stake of 319,237 shares — an estimated $3.45M sold.

Y-Intercept (HK) first reported a position in KW in Q3 2022 and held it in 9 quarters. The position peaked at $3.45M in Q1 2026. 1 fund tracked by Wall St. Rank holds KW as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Kennedy-Wilson Holdings position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 319,237 Kennedy-Wilson Holdings shares in Q2 2026, an estimated $3.45M.
  • Y-Intercept (HK) first reported a position in Kennedy-Wilson Holdings in Q3 2022 and held it in 9 quarters.
  • Y-Intercept (HK)'s Kennedy-Wilson Holdings position peaked at $3.45M in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.