ACR Alpine Capital Research, LLC KW KENNEDY-WILSON HOLDINGS INC

Ownership history in ACR Alpine Capital Research, LLC  ·  15 quarters on record

AI Ownership Summary

ACR Alpine Capital Research, LLC reported KENNEDY-WILSON HOLDINGS INC (KW) in 15 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.07% in 2025 Q4. The latest visible filing shows KW at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ACR Alpine Capital Research, LLC's position in KENNEDY-WILSON HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KW was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ACR Alpine Capital Research, LLC held KW — position size vs. price
% of Fund (quarterly)    KW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 354,611 -113,865 -24.3% 0.06% $3.8M 2026-04-30 $10.90
2025 Q4 ADDED 468,476 +282,887 +152.4% 0.07% $4.5M 2026-02-05 $9.75
2025 Q3 ADDED 185,589 +3,721 +2.0% 0.03% $1.5M 2025-10-30 $7.38
2025 Q2 ADDED 181,868 +68,385 +60.3% 0.02% $1.2M 2025-08-01 $6.97
2025 Q1 REDUCED 75.8% -20.2% 113,483 -354,993 -75.8% 0.02% $985K 2025-05-06 $6.22
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ACR Alpine Capital Research, LLC and KW

These are the practical questions this page is built to answer before you even open the full history table.

How long has ACR Alpine Capital Research, LLC reported owning KW?

ACR Alpine Capital Research, LLC reported KW across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported KW position in ACR Alpine Capital Research, LLC's portfolio?

The largest reported portfolio weight for KW was 0.07% in 2025 Q4.

What is the latest reported KW position on this page?

The most recent filing on this page is 2026 Q1, when ACR Alpine Capital Research, LLC reported 354,611 shares, equal to 0.06% of portfolio, with an estimated market value of $3.8M.

What does the chart on this KW ownership page compare?

The chart compares ACR Alpine Capital Research, LLC's quarterly KW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ACR Alpine Capital Research, LLC time their KW position?

Based on 13F filing dates vs. subsequent KW price moves, ACR Alpine Capital Research, LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on KW relative to SPY over the holding period was +35.4%.

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