Kennedy-Wilson Holdings, Inc.
KWDelisted Jun 16, 2026- Industry
- Real Estate
- SEC CIK
- 0001408100
Kennedy-Wilson Holdings, Inc. was delisted on Jun 16, 2026; its insiders filed their last Form 4 on Jun 16, 2026; 238 institutions reported holding it in 13F filings for Q1 2026, worth $1.27B in total; Fairfax Financial was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Kennedy-Wilson Holdings, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 175
- −3 vs. Q1 2021
- Shares held
- 112.1M
- −34.0K (0.0%) vs. Q1 2021
- Total value
- $2.23B
- −$39.1M (−1.7%) vs. Q1 2021
- New holders
- 19
- 60 more added
- Sold out
- 22
- 68 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3 | $308.2K |
| Q1 2026 | 238 | $1.27B |
| Q4 2025 | 245 | $1.12B |
| Q3 2025 | 213 | $969.7M |
| Q2 2025 | 225 | $784.1M |
| Q1 2025 | 243 | $1.03B |
| Q4 2024 | 235 | $1.20B |
| Q3 2024 | 236 | $1.34B |
| Q2 2024 | 235 | $1.21B |
| Q1 2024 | 218 | $1.06B |
| Q4 2023 | 202 | $1.51B |
| Q3 2023 | 204 | $1.81B |
| Q2 2023 | 199 | $2.00B |
| Q1 2023 | 211 | $2.10B |
| Q4 2022 | 208 | $1.77B |
| Q3 2022 | 201 | $1.74B |
| Q2 2022 | 198 | $2.10B |
| Q1 2022 | 204 | $2.68B |
| Q4 2021 | 199 | $2.57B |
| Q3 2021 | 179 | $2.32B |
| Q2 2021 | 175 | $2.23B |
| Q1 2021 | 179 | $2.27B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Kennedy-Wilson Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bamco Inc | 59,809 | $1.19M | 0.00% | +8,650+16.9% | Added |
| Price T Rowe Associates Inc | 59,947 | $1.19M | 0.00% | −5,209−8.0% | Reduced |
| California Public Employees Retirement System | 61,363 | $1.22M | 0.00% | −189,781−75.6% | Reduced |
| State Board of Administration of Florida Retirement System | 62,932 | $1.25M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 66,154 | $1.31M | 0.00% | +25,365+62.2% | Added |
| Manufacturers Life Insurance Company, The | 67,237 | $1.34M | 0.00% | −399−0.6% | Reduced |
| American International Group, Inc. | 67,300 | $1.34M | 0.01% | −3,092−4.4% | Reduced |
| HSBC Holdings PLC | 70,511 | $1.41M | 0.00% | −361−0.5% | Reduced |
| Amundi | 76,278 | $1.52M | 0.00% | +76,278 | New |
| Citigroup Inc | 83,272 | $1.66M | 0.00% | +7,657+10.1% | Added |
| IndexIQ Advisors LLC | 83,525 | $1.66M | 0.06% | +15,990+23.7% | Added |
| SeaBridge Investment Advisors LLC | 86,088 | $1.71M | 0.55% | −3,993−4.4% | Reduced |
| AQR Capital Management LLC | 95,998 | $1.91M | 0.00% | +27,513+40.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 108,971 | $2.17M | 0.00% | +284+0.3% | Added |
| Deutsche Bank AG | 109,712 | $2.18M | 0.00% | −6,812−5.8% | Reduced |
| Zimmer Partners, LP | 125,000 | $2.48M | 0.03% | +125,000 | New |
| Envestnet Asset Management Inc | 133,659 | $2.66M | 0.00% | −79,373−37.3% | Reduced |
| Quilter Plc | 133,972 | $2.66M | 0.08% | −9,046−6.3% | Reduced |
| Truist Financial Corp | 140,418 | $2.79M | 0.00% | +3,801+2.8% | Added |
| Balyasny Asset Management LLC | 142,656 | $2.83M | 0.02% | +142,656 | New |
| Parametric Portfolio Associates LLC | 143,722 | $2.86M | 0.00% | −31,326−17.9% | Reduced |
| California State Teachers Retirement System | 165,511 | $3.29M | 0.00% | −16,662−9.1% | Reduced |
| New York State Common Retirement Fund | 175,810 | $3.49M | 0.00% | −6,390−3.5% | Reduced |
| Rhumbline Advisers | 187,022 | $3.72M | 0.00% | −16,945−8.3% | Reduced |
| Employees Retirement System of Texas | 194,800 | $3.87M | 0.05% | +600+0.3% | Added |
| Renaissance Technologies LLC | 195,400 | $3.88M | 0.00% | +195,400 | New |
| Alliancebernstein L.P. | 206,830 | $4.11M | 0.00% | +5,300+2.6% | Added |
| Knott David M | 210,000 | $4.17M | 1.61% | 00.0% | Unchanged |
| First Trust Advisors LP | 210,867 | $4.19M | 0.00% | +58,418+38.3% | Added |
| Denali Advisors LLC | 215,200 | $4.28M | 1.64% | 00.0% | Unchanged |
| Wells Fargo & Company | 237,560 | $4.72M | 0.00% | −66,701−21.9% | Reduced |
| Russell Investments Group, Ltd. | 252,259 | $5.01M | 0.01% | +9,897+4.1% | Added |
| State of New Jersey Common Pension Fund D | 255,558 | $5.08M | 0.02% | −7,321−2.8% | Reduced |
| Credit Suisse AG | 257,549 | $5.10M | 0.00% | −2,677−1.0% | Reduced |
| Neuberger Berman Group LLC | 257,738 | $5.12M | 0.00% | −4,126−1.6% | Reduced |
| Invesco Ltd. | 273,795 | $5.44M | 0.00% | +77,097+39.2% | Added |
| Swiss National Bank | 280,468 | $5.57M | 0.00% | −12,200−4.2% | Reduced |
| Morgan Stanley | 334,096 | $6.64M | 0.00% | +257,344+335.3% | Added |
| Thompson Siegel & Walmsley LLC | 337,799 | $6.71M | 0.09% | −194,403−36.5% | Reduced |
| Old West Investment Management, LLC | 351,016 | $6.97M | 2.80% | +5,044+1.5% | Added |
| First Republic Investment Management, Inc. | 382,537 | $7.60M | 0.02% | +204,160+114.5% | Added |
| Real Estate Management Services LLC | 406,494 | $8.08M | 5.01% | +10,000+2.5% | Added |
| Jacobs Levy Equity Management, Inc | 511,214 | $10.2M | 0.07% | +114,349+28.8% | Added |
| ProShare Advisors LLC | 526,185 | $10.5M | 0.03% | +493,910+1,530.3% | Added |
| Van Den Berg Management I, Inc | 558,371 | $11.1M | 2.18% | −17,772−3.1% | Reduced |
| Legal & General Group Plc | 569,871 | $11.3M | 0.00% | −9,279−1.6% | Reduced |
| Victory Capital Management Inc | 614,932 | $12.2M | 0.01% | +258,649+72.6% | Added |
| Sprott Inc. | 641,720 | $12.8M | 0.82% | +4,553+0.7% | Added |
| UBS Asset Management Americas Inc | 659,922 | $13.1M | 0.01% | −60,645−8.4% | Reduced |
| Bank of America Corp | 708,886 | $14.1M | 0.00% | −83,170−10.5% | Reduced |
| Beach Investment Counsel Inc | 770,962 | $15.3M | 1.37% | −27,406−3.4% | Reduced |
| JPMorgan Chase & Co | 803,142 | $16.0M | 0.00% | +53,716+7.2% | Added |
| Copeland Capital Management, LLC | 911,543 | $18.1M | 0.54% | −1,261,046−58.0% | Reduced |
| Bank of New York Mellon Corp | 912,538 | $18.1M | 0.00% | +14,621+1.6% | Added |
| Central Securities Corp | 1,000,000 | $19.9M | 2.05% | 00.0% | Unchanged |
| Rock Point Advisors, LLC | 1,031,328 | $20.5M | 5.90% | +11,930+1.2% | Added |
| Charles Schwab Investment Management Inc | 1,154,252 | $22.9M | 0.01% | +35,171+3.1% | Added |
| Norges Bank | 1,184,515 | $23.5M | 0.01% | −106,808−8.3% | Reduced |
| Schroder Investment Management Group | 1,298,732 | $25.8M | 0.03% | +209,995+19.3% | Added |
| Nuveen Asset Management, LLC | 1,747,879 | $34.7M | 0.01% | +354,051+25.4% | Added |
| Northern Trust Corp | 1,962,754 | $39.0M | 0.01% | −81,731−4.0% | Reduced |
| Goldman Sachs Group Inc | 2,039,719 | $40.5M | 0.01% | +75,195+3.8% | Added |
| Geode Capital Management, LLC | 2,425,757 | $48.2M | 0.01% | +76,835+3.3% | Added |
| TimesSquare Capital Management, LLC | 2,596,237 | $51.6M | 0.42% | −315,080−10.8% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 2,663,334 | $52.9M | 4.16% | +195,128+7.9% | Added |
| State Street Corp | 3,347,512 | $67.2M | 0.00% | +67,134+2.0% | Added |
| Fiduciary Management Inc | 3,454,515 | $68.6M | 0.50% | −63,635−1.8% | Reduced |
| Dimensional Fund Advisors LP | 3,667,359 | $72.9M | 0.02% | +205,062+5.9% | Added |
| Elkhorn Partners Limited Partnership | 4,205,700 | $83.6M | 51.16% | −2,300−0.1% | Reduced |
| Mackenzie Financial Corp | 4,339,770 | $86.2M | 0.12% | −35,161−0.8% | Reduced |
| Royce & Associates LP | 5,368,439 | $106.7M | 0.73% | +16,392+0.3% | Added |
| Principal Financial Group Inc | 6,654,870 | $132.2M | 0.09% | −14,268−0.2% | Reduced |
| BlackRock Inc. | 12,897,857 | $256.3M | 0.01% | −8,260−0.1% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 13,322,009 | $264.7M | 8.52% | 00.0% | Unchanged |
| Vanguard Group Inc | 18,238,370 | $362.4M | 0.01% | +241,410+1.3% | Added |
| Highline Capital Management, L.P. | 0 | $0 | 0.00% | −547,322−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −98,234−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −81,300−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −56,366−100.0% | Sold out |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −40,893−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −32,471−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −25,503−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,461−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −12,357−100.0% | Sold out |
| BTC Capital Management, Inc. | 0 | $0 | 0.00% | −11,677−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −11,002−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −9,189−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −4,311−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −1,022−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |