KW
Kennedy-Wilson Holdings, Inc. · Real Estate · Real Estate - Development
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -13.3% ·
Aktienfluss +1.2% ·
neue Nettopositionen -15.4%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q1 2026 | 87 | 0 | 79.35M | $859.21M | +8 | −8 |
| Q4 2025 | 87 | +1 | 89.96M | $870.82M | +1 | — |
| Q3 2025 | 15 | 0 | 67.20M | $559.81M | — | −1 |
| Q2 2025 | 13 | -2 | 62.51M | $425.66M | — | −2 |
| Q1 2025 | 12 | +2 | 24.24M | $210.94M | +2 | — |
| Q4 2024 | 10 | -2 | 23.96M | $240.18M | +1 | −3 |
| Q3 2024 | 11 | +2 | 18.32M | $202.45M | +2 | — |
| Q2 2024 | 9 | — | 18.21M | $176.85M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 20.77M | — | $141.20M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 20.77M | — | $141.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 20.77M | — | $141.20M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 20.77M | — | $141.20M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 20.77M | — | $141.20M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 20.77M | — | $141.20M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 20.77M | — | $141.20M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 20.77M | — | $141.20M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 20.77M | — | $141.20M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 20.77M | — | $141.20M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 20.77M | — | $141.20M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 20.77M | — | $141.20M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 20.77M | — | $141.20M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 20.77M | — | $141.20M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 20.77M | — | $141.20M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 20.77M | — | $141.20M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 16.78M | — | $114.13M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 16.78M | — | $114.13M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 16.78M | — | $114.13M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 16.78M | — | $114.13M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 16.78M | — | $114.13M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fairfax Financial ✦ | 13.32M | 0.0% | $90.46M | 4.8% | Held | 5 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 6.05M | +1.7% | $41.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 3.10M | +4.1% | $21.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 3.10M | +4.1% | $21.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Millennium Management ✦ | 1.15M | +68.5% | $7.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 499.80K | +163.9% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 483.74K | +2.2% | $3.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 483.74K | +2.2% | $3.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Marshall Wace ✦ | 127.57K | -36.7% | $867,505 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Marshall Wace ✦ | 127.57K | -36.7% | $867,505 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 117.60K | +16.2% | $800,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Norges Bank ✦ (passiv) | 80.72K | -61.1% | $548,930 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 28.31K | +18.6% | $192,488 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 28.31K | +18.6% | $192,488 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 28.31K | +18.6% | $192,488 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 28.31K | +18.6% | $192,488 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 8.10K | — | $55,075 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 8.10K | — | $55,075 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| D. E. Shaw & Co. | $511,564 | war 0.0% |
| Arrowstreet Capital | $442,576 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 236 Inhaber, 116.55M Anteile, $1.24B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.