Quilter Plc

SEC CIK: 0001770632
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

KW holding history

Kennedy-Wilson Holdings, Inc. in every 13F filed by Quilter Plc, 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 (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 21; Since Q1 2021

Holdings of KW by Quilter Plc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−61,148−100.0%	Sold out	Holders
Q1 2026	61,148	$661.6K	<0.1%	−19,375−24.1%	Reduced	Holders
Q4 2025	80,523	$778.7K	<0.1%	−84,208−51.1%	Reduced	Holders
Q3 2025	164,731	$1.37M	<0.1%	−35,647−17.8%	Reduced	Holders
Q2 2025	200,378	$1.36M	<0.1%	−150,224−42.8%	Reduced	Holders
Q1 2025	350,602	$3.04M	0.1%	−64,695−15.6%	Reduced	Holders
Q4 2024	415,297	$4.15M	0.1%	−18,525−4.3%	Reduced	Holders
Q3 2024	433,822	$4.79M	0.1%	−34,135−7.3%	Reduced	Holders
Q2 2024	467,957	$4.55M	0.1%	+65,786+16.4%	Added	Holders
Q1 2024	402,171	$3.45M	0.1%	+100,570+33.3%	Added	Holders
Q4 2023	301,601	$3.74M	0.1%	+138,822+85.3%	Added	Holders
Q3 2023	162,779	–	–	+14,730+9.9%	Added	Holders
Q2 2023	148,049	–	–	+1,955+1.3%	Added	Holders
Q1 2023	146,094	–	–	+25,295+20.9%	Added	Holders
Q4 2022	120,799	$1.90M	0.1%	−520.0%	Reduced	Holders
Q3 2022	120,851	$1.87M	0.1%	−2,305−1.9%	Reduced	Holders
Q2 2022	123,156	$2.33M	0.1%	−485−0.4%	Reduced	Holders
Q1 2022	123,641	$3.02M	0.1%	−5,940−4.6%	Reduced	Holders
Q4 2021	129,581	$3.14M	0.1%	−3,286−2.5%	Reduced	Holders
Q3 2021	132,867	$2.78M	0.1%	−1,105−0.8%	Reduced	Holders
Q2 2021	133,972	$2.66M	0.1%	−9,046−6.3%	Reduced	Holders
Q1 2021	143,018	$2.89M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.