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Livermore
Livermore
ZHEN

Royce & Associates LP

SEC CIK
0000906304
Latest filing
Aug 14, 2026

KW holding history

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

KW overviewAll 13F holders of KWFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of KW by Royce & Associates LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,430,379−100.0%Sold outHolders
Q4 20251,430,379$13.8M0.1%−1,098,237−43.4%ReducedHolders
Q3 20252,528,616$21.0M0.2%−568,631−18.4%ReducedHolders
Q2 20253,097,247$21.1M0.2%−4,471,212−59.1%ReducedHolders
Q1 20257,568,459$65.7M0.7%−1,731,152−18.6%ReducedHolders
Q4 20249,299,611$92.9M0.9%+325,737+3.6%AddedHolders
Q3 20248,973,874$99.2M0.9%+544,495+6.5%AddedHolders
Q2 20248,429,379$81.9M0.8%+1,654,859+24.4%AddedHolders
Q1 20246,774,520$58.1M0.5%−54,696−0.8%ReducedHolders
Q4 20236,829,216$84.5M0.8%+685,301+11.2%AddedHolders
Q3 20236,143,915$90.6M0.9%+110,591+1.8%AddedHolders
Q2 20236,033,324$98.5M1.0%+192,220+3.3%AddedHolders
Q1 20235,841,104$96.9M1.0%−660,205−10.2%ReducedHolders
Q4 20226,501,309$102.3M1.1%+627,308+10.7%AddedHolders
Q3 20225,874,001$90.8M1.0%+671,873+12.9%AddedHolders
Q2 20225,202,128$98.5M1.0%+80,516+1.6%AddedHolders
Q1 20225,121,612$124.9M1.1%−310,378−5.7%ReducedHolders
Q4 20215,431,990$129.7M1.0%−108,456−2.0%ReducedHolders
Q3 20215,540,446$115.9M0.9%+172,007+3.2%AddedHolders
Q2 20215,368,439$106.7M0.7%+16,392+0.3%AddedHolders
Q1 20215,352,047$108.2M0.7%––Holders

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