Cliff Asness's KW Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 93,402 shares of Kennedy-Wilson Holdings, Inc. (KW) worth $903,197, representing 0.00% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in KW, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2017, adding 89,458 shares. Largest reduction occurred in Q3 2022, reducing 108,251 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Kennedy-Wilson Holdings (KW) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kennedy-Wilson Holdings (KW) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +28,439 | Add 43.78% | 93,402 | $9.67 |
| Q3 2025 | +36,656 | Add 129.49% | 64,963 | $8.32 |
| Q2 2025 | +4,439 | Add 18.60% | 28,307 | $6.80 |
| Q1 2025 | +3,899 | Add 19.53% | 23,868 | $8.68 |
| Q4 2024 | +7,130 | Add 55.53% | 19,969 | $9.99 |
| Q3 2024 | +12,839 | New Buy | 12,839 | $11.05 |
| Q4 2022 | -12,345 | Sold Out | 0 | $0.00 |
| Q3 2022 | -108,251 | Reduce 89.76% | 12,345 | $15.47 |
| Q2 2022 | -19,226 | Reduce 13.75% | 120,596 | $18.94 |
| Q1 2022 | -7,315 | Reduce 4.97% | 139,822 | $24.39 |
| Q4 2021 | +49,037 | Add 49.99% | 147,137 | $23.88 |
| Q3 2021 | +2,102 | Add 2.19% | 98,100 | $20.92 |
| Q2 2021 | +27,513 | Add 40.17% | 95,998 | $19.86 |
| Q1 2021 | +3,219 | Add 4.93% | 68,485 | $20.21 |
| Q3 2020 | -47,245 | Reduce 41.99% | 65,266 | $14.53 |
| Q2 2020 | +65,805 | Add 140.89% | 112,511 | $15.22 |
| Q1 2020 | +11,685 | Add 33.37% | 46,706 | $13.42 |
| Q4 2019 | +1,946 | Add 5.88% | 35,021 | $22.30 |
| Q3 2019 | -12,906 | Reduce 28.07% | 33,075 | $21.92 |
| Q2 2019 | +19,976 | Add 76.82% | 45,981 | $20.57 |
| Q1 2019 | +26,005 | New Buy | 26,005 | $21.38 |
| Q1 2018 | -99,691 | Sold Out | 0 | $0.00 |
| Q4 2017 | +89,458 | Add 874.21% | 99,691 | $17.35 |
| Q3 2017 | -1,000 | Reduce 8.90% | 10,233 | $18.57 |
| Q2 2017 | +11,233 | New Buy | 11,233 | $19.05 |
| Q4 2016 | -9,219 | Sold Out | 0 | $0.00 |
| Q3 2016 | -4,910 | Reduce 34.75% | 9,219 | $22.56 |
| Q2 2016 | -62,486 | Reduce 81.56% | 14,129 | $18.97 |
| Q1 2016 | +4,947 | Add 6.90% | 76,615 | $21.90 |
| Q4 2015 | +7,800 | Add 12.21% | 71,668 | $24.08 |
| Q3 2015 | -16,029 | Reduce 20.06% | 63,868 | $22.17 |
| Q2 2015 | -2,603 | Reduce 3.16% | 79,897 | $24.59 |
| Q1 2015 | +20,200 | Add 32.42% | 82,500 | $26.15 |
| Q4 2014 | -3,700 | Reduce 5.61% | 62,300 | $25.30 |
| Q3 2014 | +9,800 | Add 17.44% | 66,000 | $23.95 |
| Q2 2014 | +18,400 | Add 48.68% | 56,200 | $26.81 |
| Q1 2014 | +37,800 | New Buy | 37,800 | $22.51 |
| Q4 2013 | -69,568 | Sold Out | 0 | $0.00 |
| Q3 2013 | +69,568 | New Buy | 69,568 | $18.56 |
Cliff Asness's Kennedy-Wilson Holdings Investment FAQs
Cliff Asness first purchased Kennedy-Wilson Holdings, Inc. (KW) in Q3 2013, acquiring 69,568 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Kennedy-Wilson Holdings, Inc. (KW) for 40 quarters since Q3 2013.
Cliff Asness's largest addition to Kennedy-Wilson Holdings, Inc. (KW) was in Q4 2017, adding 99,691 shares worth $1.73 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 93,402 shares of Kennedy-Wilson Holdings, Inc. (KW), valued at approximately $903,197.
As of the Q4 2025 filing, Kennedy-Wilson Holdings, Inc. (KW) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Kennedy-Wilson Holdings, Inc. (KW) was 147,137 shares, as reported at the end of Q4 2021.