Verition Fund Management LLC

Position in KW — Kennedy-Wilson Holdings, Inc.

CIK 1454027 GREENWICH, CT

Position in KW

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$477,703

-$4,366,261 QoQ

Shares Held

44,150

-91.2% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#110

of 236 holders

Holding Since

Sep 2020

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

Verition Fund Management LLC holds $36,911,383 across 7 Real Estate Services names. KW ranks #4 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COMP	Compass, Inc.	3,373,551	$24,660,657
2	IHS	IHS Holding Ltd	1,246,026	$10,254,793
3	STHO	Star Holdings	102,342	$774,728
4	KW	Kennedy-Wilson Holdings, Inc. This page	44,150	$477,703
5	OPEN	Opendoor Technologies Inc.	66,000	$308,880
6	AGNT	AGNT, Inc.	42,953	$257,288
7	BEKE	KE Holdings Inc.	11,846	$177,334

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$477,703	44,150	-91.2%	Shares	Sole	2026-05-15
2025-12-31	$4,843,964	500,927	+358.8%	Shares	Sole	2026-02-13
2025-09-30	$908,452	109,189	+168.9%	Shares	Sole	2025-11-14
2025-06-30	$276,168	40,613	-37.5%	Shares	Sole	2025-08-14
2025-03-31	$563,826	64,957	+178.7%	Shares	Sole	2025-05-15
2024-12-31	$232,846	23,308	+11.0%	Shares	Sole	2025-02-14
2024-06-30	$204,158	21,004	-45.5%	Shares	Sole	2024-08-14
2024-03-31	$330,621	38,534	+226.9%	Shares	Sole	2024-05-14
2022-12-31	$185,440	11,789	+16.5%	Shares	Sole	2023-02-14
2020-09-30	$146,985	10,123	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.