AlphaQuest LLC KW — KENNEDY-WILSON HOLDINGS INC

Ownership history in AlphaQuest LLC  ·  10 quarters on record

AI Ownership Summary

AlphaQuest LLC reported KENNEDY-WILSON HOLDINGS INC (KW) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.15% in 2024 Q3. The latest visible filing shows KW at 0.03% 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.

What this KW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest 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 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 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.

KW stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 46,433 — 0% 0.03% $449K 2026-04-30 $10.90
2025 Q4 ADDED — — — 46,433 +2,882 +6.6% 0.03% $449K 2026-02-09 $9.77
2025 Q3 ADDED — — — 43,551 +2,047 +4.9% 0.02% $362K 2025-11-03 $7.25
2025 Q2 REDUCED 37.5% +22.6% ❌ 41,504 -24,912 -37.5% 0.03% $282K 2025-07-31 $7.05
2025 Q1 ADDED — — — 66,416 +24,542 +58.6% 0.06% $576K 2025-05-14 $5.91
2024 Q4 REDUCED 72.0% -11.9% ✅ 41,874 -107,483 -72.0% 0.06% $418K 2025-02-07 $8.38
2024 Q3 ADDED — — — 149,357 +127,423 +580.9% 0.15% $1.7M 2024-11-07 $10.37
2024 Q2 ADDED — — — 21,934 +51 +0.2% 0.03% $213K 2024-08-06 $9.17
2024 Q1 ADDED — — — 21,883 +6,754 +44.6% 0.03% $188K 2024-05-09 $8.93
2023 Q4 INITIATED — — — 15,129 — — 0.04% $187K 2024-02-09 $8.71

🏢 Other funds also holding KW

As of 2026 Q1 — sorted by position size

Alberta Investment Management Corp 3Y 7Y 0.26% Cannon Global Investment Management, LLC 3Y 0.22% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 0.12% Merrion Investment Management Co, LLC 3Y 0.12% CREDIT INDUSTRIEL ET COMMERCIAL 0.07% Y-Intercept (Hong Kong) Ltd 3Y 0.07% ACR Alpine Capital Research, LLC 3Y 7Y 0.06% Inspire Investing, LLC 3Y 7Y 0.04% Inscription Capital, LLC 3Y 0.04% HCR Wealth Advisors 3Y 7Y 0.02%

FAQ About AlphaQuest 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 AlphaQuest LLC reported owning KW?

AlphaQuest LLC reported KW across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported KW position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for KW was 0.15% in 2024 Q3.

What is the latest reported KW position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 46,433 shares, equal to 0.03% of portfolio, with an estimated market value of $449K.

What does the chart on this KW ownership page compare?

The chart compares AlphaQuest 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 AlphaQuest LLC time their KW position?

Based on 13F filing dates vs. subsequent KW price moves, AlphaQuest LLC correctly timed 7 out of 9 reported position changes (78%). The annualised alpha on KW relative to SPY over the holding period was -6.7%.

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