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, Q4 2021
Institutional positions in Kennedy-Wilson Holdings, Inc. as of Dec 31, 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
- 199
- +22 vs. Q3 2021
- Shares held
- 107.8M
- −2.71M (−2.5%) vs. Q3 2021
- Total value
- $2.57B
- +$261.6M (+11.3%) vs. Q3 2021
- New holders
- 37
- 66 more added
- Sold out
- 15
- 64 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Kennedy-Wilson Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,222 | $913.0K | 0.00% | +2,839+8.0% | Added |
| Prudential Financial Inc | 39,344 | $938.0K | 0.00% | +21,131+116.0% | Added |
| Belpointe Asset Management LLC | 39,527 | $944.0K | 0.06% | −2,980−7.0% | Reduced |
| Squarepoint Ops LLC | 39,806 | $951.0K | 0.00% | +29,448+284.3% | Added |
| Royal Bank of Canada | 40,310 | $963.0K | 0.00% | +11,017+37.6% | Added |
| Great West Life Assurance Co | 40,865 | $974.0K | 0.00% | −43−0.1% | Reduced |
| MetLife Investment Management | 41,685 | $995.4K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 47,647 | $1.02M | 0.00% | +7,048+17.4% | Added |
| Putnam Investments LLC | 44,819 | $1.07M | 0.00% | +44,819 | New |
| Raymond James & Associates | 45,007 | $1.07M | 0.00% | −4,261−8.6% | Reduced |
| Pictet Asset Management SA | 46,280 | $1.10M | 0.00% | +91+0.2% | Added |
| Price T Rowe Associates Inc | 46,761 | $1.12M | 0.00% | −4,086−8.0% | Reduced |
| Voya Investment Management LLC | 46,889 | $1.12M | 0.00% | −2,020−4.1% | Reduced |
| SG Americas Securities, LLC | 46,979 | $1.12M | 0.01% | −41,218−46.7% | Reduced |
| Hillsdale Investment Management Inc. | 47,700 | $1.14M | 0.08% | 00.0% | Unchanged |
| PDT Partners, LLC | 51,161 | $1.22M | 0.09% | +40,070+361.3% | Added |
| PenderFund Capital Management Ltd. | 45,600 | $1.38M | 0.31% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 59,504 | $1.42M | 0.05% | −6,904−10.4% | Reduced |
| LPL Financial LLC | 60,993 | $1.46M | 0.00% | +4,012+7.0% | Added |
| Manufacturers Life Insurance Company, The | 61,158 | $1.46M | 0.00% | −161−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 62,324 | $1.49M | 0.00% | −608−1.0% | Reduced |
| American International Group, Inc. | 63,155 | $1.51M | 0.01% | −2,583−3.9% | Reduced |
| Public Employees Retirement System of Ohio | 66,794 | $1.59M | 0.01% | +122+0.2% | Added |
| UBS Group AG | 67,289 | $1.61M | 0.00% | +62,592+1,332.6% | Added |
| Amundi | 71,178 | $1.70M | 0.00% | +132+0.2% | Added |
| Rodgers Brothers Inc. | 73,635 | $1.76M | 0.31% | +73,635 | New |
| Citadel Advisors LLC | 77,940 | $1.86M | 0.00% | +42,725+121.3% | Added |
| SeaBridge Investment Advisors LLC | 81,460 | $1.95M | 0.62% | −5,929−6.8% | Reduced |
| Citigroup Inc | 87,415 | $2.09M | 0.00% | +15,295+21.2% | Added |
| Virginia Retirement Systems Et Al | 94,700 | $2.26M | 0.02% | +48,700+105.9% | Added |
| Russell Investments Group, Ltd. | 98,313 | $2.35M | 0.00% | −66,458−40.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 100,857 | $2.41M | 0.00% | −2,877−2.8% | Reduced |
| First Trust Advisors LP | 103,932 | $2.48M | 0.00% | −35,262−25.3% | Reduced |
| Jennison Associates LLC | 105,449 | $2.52M | 0.00% | −11,768−10.0% | Reduced |
| D. E. Shaw & Co., Inc. | 105,645 | $2.52M | 0.00% | +105,645 | New |
| BNP Paribas Arbitrage, SA | 106,668 | $2.55M | 0.01% | +54,227+103.4% | Added |
| Deutsche Bank AG | 113,438 | $2.71M | 0.00% | +11,602+11.4% | Added |
| Bamco Inc | 117,388 | $2.80M | 0.01% | +19,200+19.6% | Added |
| Allspring Global Investments Holdings, LLC | 117,444 | $2.80M | 0.00% | +117,444 | New |
| Envestnet Asset Management Inc | 127,077 | $3.04M | 0.00% | −3,452−2.6% | Reduced |
| Quilter Plc | 129,581 | $3.14M | 0.08% | −3,286−2.5% | Reduced |
| Truist Financial Corp | 146,604 | $3.50M | 0.01% | +4,660+3.3% | Added |
| AQR Capital Management LLC | 147,137 | $3.51M | 0.01% | +49,037+50.0% | Added |
| New York State Common Retirement Fund | 158,482 | $3.79M | 0.00% | −220.0% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 159,377 | $3.81M | 0.34% | −1,575,072−90.8% | Reduced |
| HRT Financial LP | 166,448 | $3.97M | 0.02% | +95,321+134.0% | Added |
| California State Teachers Retirement System | 171,449 | $4.09M | 0.00% | +2,839+1.7% | Added |
| Denali Advisors LLC | 180,900 | $4.32M | 1.62% | 00.0% | Unchanged |
| Rhumbline Advisers | 189,115 | $4.52M | 0.01% | −2,386−1.2% | Reduced |
| Barclays PLC | 191,200 | $4.57M | 0.00% | +139,189+267.6% | Added |
| Renaissance Technologies LLC | 192,500 | $4.60M | 0.01% | +98,200+104.1% | Added |
| Employees Retirement System of Texas | 194,800 | $4.65M | 0.05% | 00.0% | Unchanged |
| Knott David M Jr | 210,000 | $5.01M | 1.90% | +210,000 | New |
| Alliancebernstein L.P. | 219,722 | $5.25M | 0.00% | +14,042+6.8% | Added |
| Credit Suisse AG | 248,849 | $5.94M | 0.00% | −10,025−3.9% | Reduced |
| State of New Jersey Common Pension Fund D | 248,895 | $5.94M | 0.02% | −5,027−2.0% | Reduced |
| Wells Fargo & Company | 263,220 | $6.29M | 0.00% | −63,937−19.5% | Reduced |
| Neuberger Berman Group LLC | 265,564 | $6.34M | 0.00% | −2,250−0.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 269,987 | $6.45M | 0.09% | −41,374−13.3% | Reduced |
| Swiss National Bank | 279,368 | $6.67M | 0.00% | −600−0.2% | Reduced |
| Invesco Ltd. | 283,671 | $6.77M | 0.00% | +6,131+2.2% | Added |
| Parametric Portfolio Associates LLC | 306,782 | $7.33M | 0.00% | +44,643+17.0% | Added |
| Real Estate Management Services LLC | 382,300 | $9.13M | 5.48% | −27,700−6.8% | Reduced |
| First Republic Investment Management, Inc. | 387,105 | $9.24M | 0.02% | +3,507+0.9% | Added |
| Old West Investment Management, LLC | 387,671 | $9.26M | 5.50% | +33,522+9.5% | Added |
| Victory Capital Management Inc | 407,178 | $9.72M | 0.01% | −14,828−3.5% | Reduced |
| ProShare Advisors LLC | 453,737 | $10.8M | 0.02% | +11,210+2.5% | Added |
| Morgan Stanley | 511,437 | $12.2M | 0.00% | +195,643+62.0% | Added |
| Millennium Management LLC | 530,279 | $12.7M | 0.01% | +206,078+63.6% | Added |
| Van Den Berg Management I, Inc | 549,686 | $13.1M | 2.38% | −7,512−1.3% | Reduced |
| Bank of America Corp | 581,629 | $13.9M | 0.00% | −90,980−13.5% | Reduced |
| UBS Asset Management Americas Inc | 582,188 | $13.9M | 0.01% | +19,930+3.5% | Added |
| Legal & General Group Plc | 598,027 | $14.3M | 0.00% | +6,322+1.1% | Added |
| Sprott Inc. | 603,172 | $14.4M | 1.04% | −19,642−3.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 641,342 | $15.3M | 0.10% | −64,019−9.1% | Reduced |
| Copeland Capital Management, LLC | 935,157 | $22.3M | 0.58% | +6,513+0.7% | Added |
| Bank of New York Mellon Corp | 963,392 | $23.0M | 0.00% | +24,223+2.6% | Added |
| Central Securities Corp | 1,000,000 | $23.9M | 2.37% | 00.0% | Unchanged |
| Rock Point Advisors, LLC | 1,012,053 | $24.2M | 6.80% | −14,230−1.4% | Reduced |
| JPMorgan Chase & Co | 1,038,584 | $24.8M | 0.00% | +93,965+9.9% | Added |
| Norges Bank | 1,079,486 | $25.8M | 0.01% | +20,784+2.0% | Added |
| Charles Schwab Investment Management Inc | 1,199,935 | $28.7M | 0.01% | +22,062+1.9% | Added |
| Schroder Investment Management Group | 1,202,727 | $28.7M | 0.04% | −20,553−1.7% | Reduced |
| Northern Trust Corp | 1,803,317 | $43.1M | 0.01% | −59,031−3.2% | Reduced |
| Nuveen Asset Management, LLC | 1,847,467 | $44.1M | 0.01% | +189,888+11.5% | Added |
| TimesSquare Capital Management, LLC | 2,148,027 | $51.3M | 0.45% | −135,460−5.9% | Reduced |
| Geode Capital Management, LLC | 2,258,521 | $53.9M | 0.01% | +17,814+0.8% | Added |
| Goldman Sachs Group Inc | 2,545,763 | $60.8M | 0.01% | −522,206−17.0% | Reduced |
| Fiduciary Management Inc | 3,384,775 | $80.8M | 0.59% | −88,891−2.6% | Reduced |
| State Street Corp | 3,805,152 | $91.8M | 0.00% | +371,516+10.8% | Added |
| Dimensional Fund Advisors LP | 3,945,108 | $94.2M | 0.03% | +56,237+1.4% | Added |
| Elkhorn Partners Limited Partnership | 4,107,000 | $98.1M | 55.21% | −81,900−2.0% | Reduced |
| Mackenzie Financial Corp | 4,296,881 | $102.6M | 0.14% | −1,9550.0% | Reduced |
| Principal Financial Group Inc | 5,160,312 | $122.4M | 0.07% | −1,276,957−19.8% | Reduced |
| Royce & Associates LP | 5,431,990 | $129.7M | 0.97% | −108,456−2.0% | Reduced |
| BlackRock Inc. | 12,103,358 | $289.0M | 0.01% | +31,094+0.3% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 13,322,009 | $318.1M | 10.19% | 00.0% | Unchanged |
| Vanguard Group Inc | 18,180,575 | $434.2M | 0.01% | +26,731+0.1% | Added |
| Sofos Investments, Inc. | 24 | – | – | +24 | New |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −768,902−100.0% | Sold out |