TT Capital Management LLC KW — KENNEDY-WILSON HOLDINGS INC

Ownership history in TT Capital Management LLC  ·  6 quarters on record

AI Ownership Summary

TT Capital Management LLC reported KENNEDY-WILSON HOLDINGS INC (KW) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.42% in 2026 Q1. The latest visible filing shows KW at 0.42% 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 TT Capital Management 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 0.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2026 Q1

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

Time in book
Holding Window
2024 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 TT Capital Management LLC fund profile TT Capital Management LLC full holdings
How TT Capital Management 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 47,019 -3,615 -7.1% 0.42% $509K 2026-05-12 $11.00
2025 Q4 REDUCED 5.6% +13.2% ❌ 50,634 -2,979 -5.6% 0.39% $490K 2026-02-11 $9.67
2025 Q3 REDUCED 58.7% +17.5% ❌ 53,613 -76,277 -58.7% 0.34% $446K 2025-11-07 $9.18
2025 Q2 ADDED — — — 129,890 +79,020 +155.3% 0.04% $877K 2025-08-14 $7.91
2025 Q1 REDUCED — — — 50,870 -516 -1.0% 0.37% $442K 2025-04-22 $6.03
2024 Q4 INITIATED — — — 51,386 — — 0.37% $461K 2025-02-13 $8.22

🏢 Other funds also holding KW

As of 2026 Q1 — sorted by position size

ELKHORN PARTNERS LIMITED PARTNERSHIP 3Y 7Y 28.92% FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 3Y 7Y 7.43% Rock Point Advisors, LLC 3Y 7Y 3.58% First Trust Capital Management L.P. 3Y 7Y 1.33% JCP Investment Management, LLC 3Y 1.09% Rangeley Capital, LLC 1.02% WATER ISLAND CAPITAL LLC 3Y 7Y 1.0% Sagefield Capital LP 3Y 0.98% SUMITOMO MITSUI FINANCIAL GROUP, INC. 3Y 7Y 0.61% TIG Advisors, LLC 3Y 7Y 0.31%

FAQ About TT Capital Management 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 TT Capital Management LLC reported owning KW?

TT Capital Management LLC reported KW across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported KW position in TT Capital Management LLC's portfolio?

The largest reported portfolio weight for KW was 0.42% in 2026 Q1.

What is the latest reported KW position on this page?

The most recent filing on this page is 2026 Q1, when TT Capital Management LLC reported 47,019 shares, equal to 0.42% of portfolio, with an estimated market value of $509K.

What does the chart on this KW ownership page compare?

The chart compares TT Capital Management 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 TT Capital Management LLC time their KW position?

Based on 13F filing dates vs. subsequent KW price moves, TT Capital Management LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on KW relative to SPY over the holding period was +7.2%.

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