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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 52,441 | $1.10M | 0.00% | +5,984+12.9% | Added |
| LPL Financial LLC | 56,981 | $1.19M | 0.00% | +2,347+4.3% | Added |
| PenderFund Capital Management Ltd. | 45,600 | $1.21M | 0.32% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 61,319 | $1.28M | 0.00% | −5,918−8.8% | Reduced |
| State Board of Administration of Florida Retirement System | 62,932 | $1.32M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 65,738 | $1.38M | 0.01% | −1,562−2.3% | Reduced |
| IndexIQ Advisors LLC | 66,408 | $1.39M | 0.05% | −17,117−20.5% | Reduced |
| Public Employees Retirement System of Ohio | 66,672 | $1.40M | 0.00% | +32,743+96.5% | Added |
| Amundi | 71,046 | $1.49M | 0.00% | −5,232−6.9% | Reduced |
| HRT Financial LP | 71,127 | $1.49M | 0.01% | +27,897+64.5% | Added |
| Citigroup Inc | 72,120 | $1.51M | 0.00% | −11,152−13.4% | Reduced |
| SeaBridge Investment Advisors LLC | 87,389 | $1.83M | 0.60% | +1,301+1.5% | Added |
| SG Americas Securities, LLC | 88,197 | $1.84M | 0.01% | +65,814+294.0% | Added |
| Renaissance Technologies LLC | 94,300 | $1.97M | 0.00% | −101,100−51.7% | Reduced |
| AQR Capital Management LLC | 98,100 | $2.05M | 0.00% | +2,102+2.2% | Added |
| Bamco Inc | 98,188 | $2.05M | 0.00% | +38,379+64.2% | Added |
| Deutsche Bank AG | 101,836 | $2.13M | 0.00% | −7,876−7.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 103,734 | $2.17M | 0.00% | −5,237−4.8% | Reduced |
| Jennison Associates LLC | 117,217 | $2.45M | 0.00% | +117,217 | New |
| Envestnet Asset Management Inc | 130,529 | $2.73M | 0.00% | −3,130−2.3% | Reduced |
| Quilter Plc | 132,867 | $2.78M | 0.08% | −1,105−0.8% | Reduced |
| First Trust Advisors LP | 139,194 | $2.91M | 0.00% | −71,673−34.0% | Reduced |
| Truist Financial Corp | 141,944 | $2.97M | 0.00% | +1,526+1.1% | Added |
| Richard Bernstein Advisors LLC | 154,581 | $3.23M | 0.07% | +107,099+225.6% | Added |
| New York State Common Retirement Fund | 158,504 | $3.32M | 0.00% | −17,306−9.8% | Reduced |
| Russell Investments Group, Ltd. | 164,771 | $3.44M | 0.01% | −87,488−34.7% | Reduced |
| California State Teachers Retirement System | 168,610 | $3.53M | 0.00% | +3,099+1.9% | Added |
| Denali Advisors LLC | 180,900 | $3.78M | 1.58% | −34,300−15.9% | Reduced |
| Rhumbline Advisers | 191,501 | $4.01M | 0.01% | +4,479+2.4% | Added |
| Employees Retirement System of Texas | 194,800 | $4.08M | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 205,680 | $4.30M | 0.00% | −1,150−0.6% | Reduced |
| Knott David M | 210,000 | $4.39M | 1.83% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 253,922 | $5.31M | 0.02% | −1,636−0.6% | Reduced |
| Credit Suisse AG | 258,874 | $5.42M | 0.00% | +1,325+0.5% | Added |
| Parametric Portfolio Associates LLC | 262,139 | $5.48M | 0.00% | +118,417+82.4% | Added |
| Neuberger Berman Group LLC | 267,814 | $5.60M | 0.00% | +10,076+3.9% | Added |
| Invesco Ltd. | 277,540 | $5.81M | 0.00% | +3,745+1.4% | Added |
| Swiss National Bank | 279,968 | $5.86M | 0.00% | −500−0.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 311,361 | $6.51M | 0.09% | −26,438−7.8% | Reduced |
| Morgan Stanley | 315,794 | $6.61M | 0.00% | −18,302−5.5% | Reduced |
| Millennium Management LLC | 324,201 | $6.78M | 0.01% | +290,297+856.2% | Added |
| Wells Fargo & Company | 327,157 | $6.84M | 0.00% | +89,597+37.7% | Added |
| Old West Investment Management, LLC | 354,149 | $7.41M | 3.25% | +3,133+0.9% | Added |
| First Republic Investment Management, Inc. | 383,598 | $8.03M | 0.02% | +1,061+0.3% | Added |
| Real Estate Management Services LLC | 410,000 | $8.58M | 5.28% | +3,506+0.9% | Added |
| Victory Capital Management Inc | 422,006 | $8.83M | 0.01% | −192,926−31.4% | Reduced |
| ProShare Advisors LLC | 442,527 | $9.26M | 0.03% | −83,658−15.9% | Reduced |
| Van Den Berg Management I, Inc | 557,198 | $11.7M | 2.28% | −1,173−0.2% | Reduced |
| UBS Asset Management Americas Inc | 562,258 | $11.8M | 0.00% | −97,664−14.8% | Reduced |
| Legal & General Group Plc | 591,705 | $12.4M | 0.00% | +21,834+3.8% | Added |
| Sprott Inc. | 622,814 | $13.0M | 0.96% | −18,906−2.9% | Reduced |
| Bank of America Corp | 672,609 | $14.1M | 0.00% | −36,277−5.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 705,361 | $14.8M | 0.10% | +194,147+38.0% | Added |
| Beach Investment Counsel Inc | 768,902 | $16.1M | 1.52% | −2,060−0.3% | Reduced |
| Copeland Capital Management, LLC | 928,644 | $19.4M | 0.55% | +17,101+1.9% | Added |
| Bank of New York Mellon Corp | 939,169 | $19.6M | 0.00% | +26,631+2.9% | Added |
| JPMorgan Chase & Co | 944,619 | $19.8M | 0.00% | +141,477+17.6% | Added |
| Central Securities Corp | 1,000,000 | $20.9M | 2.22% | 00.0% | Unchanged |
| Rock Point Advisors, LLC | 1,026,283 | $21.5M | 6.29% | −5,045−0.5% | Reduced |
| Norges Bank | 1,058,702 | $22.1M | 0.00% | −125,813−10.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,177,873 | $24.6M | 0.01% | +23,621+2.0% | Added |
| Schroder Investment Management Group | 1,223,280 | $25.6M | 0.04% | −75,452−5.8% | Reduced |
| Nuveen Asset Management, LLC | 1,657,579 | $34.7M | 0.01% | −90,300−5.2% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 1,734,449 | $36.3M | 2.82% | −928,885−34.9% | Reduced |
| Northern Trust Corp | 1,862,348 | $39.0M | 0.01% | −100,406−5.1% | Reduced |
| Geode Capital Management, LLC | 2,240,707 | $46.9M | 0.01% | −185,050−7.6% | Reduced |
| TimesSquare Capital Management, LLC | 2,283,487 | $47.8M | 0.42% | −312,750−12.0% | Reduced |
| Goldman Sachs Group Inc | 3,067,969 | $64.2M | 0.02% | +1,028,250+50.4% | Added |
| State Street Corp | 3,433,636 | $72.6M | 0.00% | +86,124+2.6% | Added |
| Fiduciary Management Inc | 3,473,666 | $72.7M | 0.54% | +19,151+0.6% | Added |
| Dimensional Fund Advisors LP | 3,888,871 | $81.4M | 0.03% | +221,512+6.0% | Added |
| Elkhorn Partners Limited Partnership | 4,188,900 | $87.6M | 52.96% | −16,800−0.4% | Reduced |
| Mackenzie Financial Corp | 4,298,836 | $89.9M | 0.13% | −40,934−0.9% | Reduced |
| Royce & Associates LP | 5,540,446 | $115.9M | 0.87% | +172,007+3.2% | Added |
| Principal Financial Group Inc | 6,437,269 | $134.7M | 0.09% | −217,601−3.3% | Reduced |
| BlackRock Inc. | 12,072,264 | $252.6M | 0.01% | −825,593−6.4% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 13,322,009 | $278.7M | 9.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 18,153,844 | $379.8M | 0.01% | −84,526−0.5% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −142,656−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −61,363−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −49,416−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −43,907−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −25,764−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,711−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −10,183−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |