KW
Kennedy-Wilson Holdings, Inc. · Real Estate · Real Estate - Development
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -0.6% · nuevas posiciones netas -6.7% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q1 2026 | 87 | 0 | 79.35M | $859.21M | +8 | −8 |
| Q4 2025 | 87 | +1 | 89.96M | $870.82M | +1 | n/a |
| Q3 2025 | 15 | 0 | 67.20M | $559.81M | n/a | −1 |
| Q2 2025 | 13 | -2 | 62.51M | $425.66M | n/a | −2 |
| Q1 2025 | 12 | +2 | 24.24M | $210.94M | +2 | n/a |
| Q4 2024 | 10 | -2 | 23.96M | $240.18M | +1 | −3 |
| Q3 2024 | 11 | +2 | 18.32M | $202.45M | +2 | n/a |
| Q2 2024 | 9 | n/a | 18.21M | $176.85M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 21.37M | +2.9% | $177.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (pasivo) | 16.21M | -3.4% | $134.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Fairfax Financial ✦ | 13.32M | 0.0% | $110.84M | 5.4% | Held | 6 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasivo) | 6.06M | +0.2% | $51.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 3.09M | -0.1% | $25.72M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 2.37M | n/a | $19.69M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 7 | Morgan Stanley ✦ | 1.60M | n/a | $13.32M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | Goldman Sachs Group ✦ | 1.18M | n/a | $9.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Marshall Wace ✦ | 575.87K | +351.4% | $4.79M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 436.35K | -9.8% | $3.63M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 394.47K | -65.7% | $3.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 390.20K | -21.9% | $3.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 123.00K | +4.6% | $1.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 64.96K | +129.5% | $540,496 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 15 | Fidelity (FMR) ✦ | 12.29K | +51.8% | $102,277 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Norges Bank | $548,930 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 236 tenedores, 116.55M acciones, $1.24B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.