Davenport & Co LLC

SEC CIK: 0000887777
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

KW holding history

Kennedy-Wilson Holdings, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KW overview All 13F holders of KW Full Q2 2026 holdings

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2024

Holdings of KW by Davenport & Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−12,761−100.0%	Sold out	Holders
Q2 2025	12,761	$86.8K	<0.1%	−1,175−8.4%	Reduced	Holders
Q1 2025	13,936	$121.0K	<0.1%	−6,000−30.1%	Reduced	Holders
Q4 2024	19,936	$199.2K	<0.1%	+19,936	New	Holders