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, Q3 2021
Institutional positions in Kennedy-Wilson Holdings, Inc. as of Sep 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
- 179
- +5 vs. Q2 2021
- Shares held
- 110.7M
- −1.32M (−1.2%) vs. Q2 2021
- Total value
- $2.32B
- +$90.1M (+4.0%) vs. Q2 2021
- New holders
- 18
- 62 more added
- Sold out
- 13
- 65 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Kennedy-Wilson Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,153,844 | $379.8M | 0.01% | −84,526−0.5% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 13,322,009 | $278.7M | 9.09% | 00.0% | Unchanged |
| BlackRock Inc. | 12,072,264 | $252.6M | 0.01% | −825,593−6.4% | Reduced |
| Principal Financial Group Inc | 6,437,269 | $134.7M | 0.09% | −217,601−3.3% | Reduced |
| Royce & Associates LP | 5,540,446 | $115.9M | 0.87% | +172,007+3.2% | Added |
| Mackenzie Financial Corp | 4,298,836 | $89.9M | 0.13% | −40,934−0.9% | Reduced |
| Elkhorn Partners Limited Partnership | 4,188,900 | $87.6M | 52.96% | −16,800−0.4% | Reduced |
| Dimensional Fund Advisors LP | 3,888,871 | $81.4M | 0.03% | +221,512+6.0% | Added |
| Fiduciary Management Inc | 3,473,666 | $72.7M | 0.54% | +19,151+0.6% | Added |
| State Street Corp | 3,433,636 | $72.6M | 0.00% | +86,124+2.6% | Added |
| Goldman Sachs Group Inc | 3,067,969 | $64.2M | 0.02% | +1,028,250+50.4% | Added |
| TimesSquare Capital Management, LLC | 2,283,487 | $47.8M | 0.42% | −312,750−12.0% | Reduced |
| Geode Capital Management, LLC | 2,240,707 | $46.9M | 0.01% | −185,050−7.6% | Reduced |
| Northern Trust Corp | 1,862,348 | $39.0M | 0.01% | −100,406−5.1% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 1,734,449 | $36.3M | 2.82% | −928,885−34.9% | Reduced |
| Nuveen Asset Management, LLC | 1,657,579 | $34.7M | 0.01% | −90,300−5.2% | Reduced |
| Schroder Investment Management Group | 1,223,280 | $25.6M | 0.04% | −75,452−5.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,177,873 | $24.6M | 0.01% | +23,621+2.0% | Added |
| Norges Bank | 1,058,702 | $22.1M | 0.00% | −125,813−10.6% | Reduced |
| Rock Point Advisors, LLC | 1,026,283 | $21.5M | 6.29% | −5,045−0.5% | Reduced |
| Central Securities Corp | 1,000,000 | $20.9M | 2.22% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 944,619 | $19.8M | 0.00% | +141,477+17.6% | Added |
| Bank of New York Mellon Corp | 939,169 | $19.6M | 0.00% | +26,631+2.9% | Added |
| Copeland Capital Management, LLC | 928,644 | $19.4M | 0.55% | +17,101+1.9% | Added |
| Beach Investment Counsel Inc | 768,902 | $16.1M | 1.52% | −2,060−0.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 705,361 | $14.8M | 0.10% | +194,147+38.0% | Added |
| Bank of America Corp | 672,609 | $14.1M | 0.00% | −36,277−5.1% | Reduced |
| Sprott Inc. | 622,814 | $13.0M | 0.96% | −18,906−2.9% | Reduced |
| Legal & General Group Plc | 591,705 | $12.4M | 0.00% | +21,834+3.8% | Added |
| UBS Asset Management Americas Inc | 562,258 | $11.8M | 0.00% | −97,664−14.8% | Reduced |
| Van Den Berg Management I, Inc | 557,198 | $11.7M | 2.28% | −1,173−0.2% | Reduced |
| ProShare Advisors LLC | 442,527 | $9.26M | 0.03% | −83,658−15.9% | Reduced |
| Victory Capital Management Inc | 422,006 | $8.83M | 0.01% | −192,926−31.4% | Reduced |
| Real Estate Management Services LLC | 410,000 | $8.58M | 5.28% | +3,506+0.9% | Added |
| First Republic Investment Management, Inc. | 383,598 | $8.03M | 0.02% | +1,061+0.3% | Added |
| Old West Investment Management, LLC | 354,149 | $7.41M | 3.25% | +3,133+0.9% | Added |
| Wells Fargo & Company | 327,157 | $6.84M | 0.00% | +89,597+37.7% | Added |
| Millennium Management LLC | 324,201 | $6.78M | 0.01% | +290,297+856.2% | Added |
| Morgan Stanley | 315,794 | $6.61M | 0.00% | −18,302−5.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 311,361 | $6.51M | 0.09% | −26,438−7.8% | Reduced |
| Swiss National Bank | 279,968 | $5.86M | 0.00% | −500−0.2% | Reduced |
| Invesco Ltd. | 277,540 | $5.81M | 0.00% | +3,745+1.4% | Added |
| Neuberger Berman Group LLC | 267,814 | $5.60M | 0.00% | +10,076+3.9% | Added |
| Parametric Portfolio Associates LLC | 262,139 | $5.48M | 0.00% | +118,417+82.4% | Added |
| Credit Suisse AG | 258,874 | $5.42M | 0.00% | +1,325+0.5% | Added |
| State of New Jersey Common Pension Fund D | 253,922 | $5.31M | 0.02% | −1,636−0.6% | Reduced |
| Knott David M | 210,000 | $4.39M | 1.83% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 205,680 | $4.30M | 0.00% | −1,150−0.6% | Reduced |
| Employees Retirement System of Texas | 194,800 | $4.08M | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 191,501 | $4.01M | 0.01% | +4,479+2.4% | Added |
| Denali Advisors LLC | 180,900 | $3.78M | 1.58% | −34,300−15.9% | Reduced |
| California State Teachers Retirement System | 168,610 | $3.53M | 0.00% | +3,099+1.9% | Added |
| Russell Investments Group, Ltd. | 164,771 | $3.44M | 0.01% | −87,488−34.7% | Reduced |
| New York State Common Retirement Fund | 158,504 | $3.32M | 0.00% | −17,306−9.8% | Reduced |
| Richard Bernstein Advisors LLC | 154,581 | $3.23M | 0.07% | +107,099+225.6% | Added |
| Truist Financial Corp | 141,944 | $2.97M | 0.00% | +1,526+1.1% | Added |
| First Trust Advisors LP | 139,194 | $2.91M | 0.00% | −71,673−34.0% | Reduced |
| Quilter Plc | 132,867 | $2.78M | 0.08% | −1,105−0.8% | Reduced |
| Envestnet Asset Management Inc | 130,529 | $2.73M | 0.00% | −3,130−2.3% | Reduced |
| Jennison Associates LLC | 117,217 | $2.45M | 0.00% | +117,217 | New |
| Raymond James Financial Services Advisors, Inc. | 103,734 | $2.17M | 0.00% | −5,237−4.8% | Reduced |
| Deutsche Bank AG | 101,836 | $2.13M | 0.00% | −7,876−7.2% | Reduced |
| Bamco Inc | 98,188 | $2.05M | 0.00% | +38,379+64.2% | Added |
| AQR Capital Management LLC | 98,100 | $2.05M | 0.00% | +2,102+2.2% | Added |
| Renaissance Technologies LLC | 94,300 | $1.97M | 0.00% | −101,100−51.7% | Reduced |
| SG Americas Securities, LLC | 88,197 | $1.84M | 0.01% | +65,814+294.0% | Added |
| SeaBridge Investment Advisors LLC | 87,389 | $1.83M | 0.60% | +1,301+1.5% | Added |
| Citigroup Inc | 72,120 | $1.51M | 0.00% | −11,152−13.4% | Reduced |
| HRT Financial LP | 71,127 | $1.49M | 0.01% | +27,897+64.5% | Added |
| Amundi | 71,046 | $1.49M | 0.00% | −5,232−6.9% | Reduced |
| Public Employees Retirement System of Ohio | 66,672 | $1.40M | 0.00% | +32,743+96.5% | Added |
| IndexIQ Advisors LLC | 66,408 | $1.39M | 0.05% | −17,117−20.5% | Reduced |
| American International Group, Inc. | 65,738 | $1.38M | 0.01% | −1,562−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 62,932 | $1.32M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 61,319 | $1.28M | 0.00% | −5,918−8.8% | Reduced |
| PenderFund Capital Management Ltd. | 45,600 | $1.21M | 0.32% | 00.0% | Unchanged |
| LPL Financial LLC | 56,981 | $1.19M | 0.00% | +2,347+4.3% | Added |
| BNP Paribas Arbitrage, SA | 52,441 | $1.10M | 0.00% | +5,984+12.9% | Added |
| Barclays PLC | 52,011 | $1.09M | 0.00% | +4,543+9.6% | Added |
| Price T Rowe Associates Inc | 50,847 | $1.06M | 0.00% | −9,100−15.2% | Reduced |
| Raymond James & Associates | 49,268 | $1.03M | 0.00% | +270+0.6% | Added |
| Voya Investment Management LLC | 48,909 | $1.02M | 0.00% | −533−1.1% | Reduced |
| Hillsdale Investment Management Inc. | 47,700 | $998.0K | 0.08% | +47,700 | New |
| Susquehanna International Group, LLP | 46,687 | $977.0K | 0.00% | +30,673+191.5% | Added |
| Holocene Advisors, LP | 46,382 | $970.0K | 0.01% | +8,198+21.5% | Added |
| Pictet Asset Management SA | 46,189 | $966.0K | 0.00% | +46,189 | New |
| Virginia Retirement Systems Et Al | 46,000 | $962.0K | 0.01% | +46,000 | New |
| AMP Capital Investors Ltd | 44,080 | $922.0K | 0.01% | +3,019+7.4% | Added |
| Belpointe Asset Management LLC | 42,507 | $890.0K | 0.06% | +716+1.7% | Added |
| MetLife Investment Management | 41,685 | $872.0K | 0.01% | +1,983+5.0% | Added |
| Great West Life Assurance Co | 40,908 | $860.0K | 0.00% | +792+2.0% | Added |
| Macquarie Group Ltd | 40,599 | $849.0K | 0.00% | −5,178−11.3% | Reduced |
| Gsa Capital Partners LLP | 40,331 | $844.0K | 0.09% | +12,177+43.3% | Added |
| Blueshift Asset Management, LLC | 36,947 | $773.0K | 0.04% | +36,947 | New |
| Advisor Group Holdings, Inc. | 36,607 | $768.0K | 0.00% | −552−1.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,383 | $740.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 35,215 | $736.0K | 0.00% | −30,939−46.8% | Reduced |
| Arizona State Retirement System | 34,510 | $722.0K | 0.01% | −74−0.2% | Reduced |
| Dynamic Advisor Solutions LLC | 34,215 | $716.0K | 0.05% | −125−0.4% | Reduced |
| Trust Co of Vermont | 33,738 | $705.0K | 0.05% | −285−0.8% | Reduced |