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, Q1 2022
Institutional positions in Kennedy-Wilson Holdings, Inc. as of Mar 31, 2022. 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
- 204
- +9 vs. Q4 2021
- Shares held
- 109.8M
- +2.38M (+2.2%) vs. Q4 2021
- Total value
- $2.68B
- +$111.9M (+4.4%) vs. Q4 2021
- New holders
- 34
- 74 more added
- Sold out
- 25
- 66 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Kennedy-Wilson Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arizona State Retirement System | 33,886 | $826.0K | 0.01% | −211−0.6% | Reduced |
| Penn Capital Management Co Inc | 32,894 | $826.0K | 0.08% | +32,894 | New |
| Stifel Financial Corp | 34,012 | $829.0K | 0.00% | +19,256+130.5% | Added |
| IndexIQ Advisors LLC | 35,899 | $876.0K | 0.03% | −23,605−39.7% | Reduced |
| Krane Funds Advisors LLC | 36,049 | $879.0K | 0.04% | +36,049 | New |
| Dynamic Advisor Solutions LLC | 36,695 | $895.0K | 0.06% | +1,370+3.9% | Added |
| SEI Investments Co | 35,349 | $904.0K | 0.00% | +6,823+23.9% | Added |
| Royal Bank of Canada | 39,791 | $971.0K | 0.00% | −519−1.3% | Reduced |
| Belpointe Asset Management LLC | 40,072 | $977.0K | 0.06% | +545+1.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,176 | $980.0K | 0.00% | +1,954+5.1% | Added |
| Great West Life Assurance Co | 41,723 | $1.08M | 0.00% | +858+2.1% | Added |
| Pictet Asset Management SA | 46,015 | $1.12M | 0.00% | −265−0.6% | Reduced |
| Voya Investment Management LLC | 47,451 | $1.16M | 0.00% | +562+1.2% | Added |
| Hillsdale Investment Management Inc. | 47,700 | $1.16M | 0.08% | 00.0% | Unchanged |
| Barclays PLC | 48,535 | $1.18M | 0.00% | −142,665−74.6% | Reduced |
| Atria Wealth Solutions, Inc. | 48,907 | $1.21M | 0.02% | +48,907 | New |
| Manufacturers Life Insurance Company, The | 49,705 | $1.21M | 0.00% | −11,453−18.7% | Reduced |
| Raymond James & Associates | 51,956 | $1.27M | 0.00% | +6,949+15.4% | Added |
| LPL Financial LLC | 53,957 | $1.32M | 0.00% | −7,036−11.5% | Reduced |
| PenderFund Capital Management Ltd. | 43,500 | $1.33M | 0.32% | −2,100−4.6% | Reduced |
| HSBC Holdings PLC | 54,304 | $1.34M | 0.00% | +32,991+154.8% | Added |
| UBS Group AG | 56,215 | $1.37M | 0.00% | −11,074−16.5% | Reduced |
| Price T Rowe Associates Inc | 56,879 | $1.39M | 0.00% | +10,118+21.6% | Added |
| State Board of Administration of Florida Retirement System | 58,904 | $1.44M | 0.00% | −3,420−5.5% | Reduced |
| PDT Partners, LLC | 58,935 | $1.44M | 0.12% | +7,774+15.2% | Added |
| American International Group, Inc. | 59,003 | $1.44M | 0.01% | −4,152−6.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 61,026 | $1.49M | 0.00% | −56,418−48.0% | Reduced |
| BNP Paribas Arbitrage, SA | 61,741 | $1.51M | 0.00% | −44,927−42.1% | Reduced |
| American Century Companies Inc | 64,218 | $1.57M | 0.00% | +64,218 | New |
| MetLife Investment Management | 64,286 | $1.57M | 0.01% | +22,601+54.2% | Added |
| Macquarie Group Ltd | 69,882 | $1.63M | 0.00% | +22,235+46.7% | Added |
| Amundi | 71,238 | $1.70M | 0.00% | +60+0.1% | Added |
| Squarepoint Ops LLC | 70,659 | $1.72M | 0.01% | +30,853+77.5% | Added |
| Russell Investments Group, Ltd. | 72,723 | $1.77M | 0.00% | −25,590−26.0% | Reduced |
| Algert Global LLC | 87,543 | $2.13M | 0.14% | +65,134+290.7% | Added |
| Public Employees Retirement System of Ohio | 91,865 | $2.24M | 0.01% | +25,071+37.5% | Added |
| Jennison Associates LLC | 94,848 | $2.31M | 0.00% | −10,601−10.1% | Reduced |
| First Manhattan Co | 97,305 | $2.37M | 0.01% | +60,305+163.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 99,776 | $2.43M | 0.00% | −1,081−1.1% | Reduced |
| Citadel Advisors LLC | 100,321 | $2.45M | 0.00% | +22,381+28.7% | Added |
| Employees Retirement System of Texas | 104,800 | $2.56M | 0.03% | −90,000−46.2% | Reduced |
| Deutsche Bank AG | 106,616 | $2.60M | 0.00% | −6,822−6.0% | Reduced |
| Bamco Inc | 114,188 | $2.79M | 0.01% | −3,200−2.7% | Reduced |
| Benson Investment Management Company, Inc. | 118,001 | $2.88M | 1.44% | +118,001 | New |
| Ropes Wealth Advisors LLC | 120,298 | $2.93M | 0.50% | +120,298 | New |
| Allianz Asset Management GmbH | 122,871 | $3.00M | 0.00% | +113,319+1,186.3% | Added |
| Quilter Plc | 123,641 | $3.02M | 0.08% | −5,940−4.6% | Reduced |
| AQR Capital Management LLC | 139,822 | $3.41M | 0.01% | −7,315−5.0% | Reduced |
| First Trust Advisors LP | 145,460 | $3.55M | 0.00% | +41,528+40.0% | Added |
| Truist Financial Corp | 146,354 | $3.57M | 0.01% | −250−0.2% | Reduced |
| California State Teachers Retirement System | 158,024 | $3.85M | 0.01% | −13,425−7.8% | Reduced |
| New York State Common Retirement Fund | 162,687 | $3.97M | 0.00% | +4,205+2.7% | Added |
| Rhumbline Advisers | 163,134 | $3.98M | 0.01% | −25,981−13.7% | Reduced |
| Envestnet Asset Management Inc | 180,433 | $4.40M | 0.00% | +53,356+42.0% | Added |
| Alliancebernstein L.P. | 184,581 | $4.50M | 0.00% | −35,141−16.0% | Reduced |
| Prudential Financial Inc | 189,157 | $4.61M | 0.01% | +149,813+380.8% | Added |
| Denali Advisors LLC | 192,100 | $4.68M | 1.81% | +11,200+6.2% | Added |
| Knott David M Jr | 210,000 | $5.12M | 1.76% | 00.0% | Unchanged |
| Wells Fargo & Company | 235,831 | $5.75M | 0.00% | −27,389−10.4% | Reduced |
| State of New Jersey Common Pension Fund D | 238,704 | $5.82M | 0.02% | −10,191−4.1% | Reduced |
| Credit Suisse AG | 241,823 | $5.90M | 0.01% | −7,026−2.8% | Reduced |
| LDR Capital Management LLC | 244,010 | $5.95M | 1.87% | +244,010 | New |
| Virginia Retirement Systems Et Al | 246,200 | $6.00M | 0.06% | +151,500+160.0% | Added |
| Thompson Siegel & Walmsley LLC | 283,496 | $6.91M | 0.10% | +13,509+5.0% | Added |
| Swiss National Bank | 296,368 | $7.23M | 0.00% | +17,000+6.1% | Added |
| Neuberger Berman Group LLC | 300,851 | $7.34M | 0.01% | +35,287+13.3% | Added |
| Parametric Portfolio Associates LLC | 341,630 | $8.33M | 0.00% | +34,848+11.4% | Added |
| Morgan Stanley | 360,142 | $8.78M | 0.00% | −151,295−29.6% | Reduced |
| First Republic Investment Management, Inc. | 387,189 | $9.44M | 0.02% | +840.0% | Added |
| Van Den Berg Management I, Inc | 415,659 | $10.1M | 2.28% | −134,027−24.4% | Reduced |
| Victory Capital Management Inc | 452,026 | $11.0M | 0.01% | +44,848+11.0% | Added |
| ProShare Advisors LLC | 485,962 | $11.9M | 0.03% | +32,225+7.1% | Added |
| Bank of America Corp | 555,663 | $13.6M | 0.00% | −25,966−4.5% | Reduced |
| Old West Investment Management, LLC | 571,020 | $13.9M | 7.49% | +183,349+47.3% | Added |
| Sprott Inc. | 588,533 | $14.4M | 1.01% | −14,639−2.4% | Reduced |
| Legal & General Group Plc | 593,734 | $14.5M | 0.00% | −4,293−0.7% | Reduced |
| Beach Investment Counsel Inc | 650,082 | $15.9M | 1.67% | +650,082 | New |
| UBS Asset Management Americas Inc | 667,172 | $16.3M | 0.01% | +84,984+14.6% | Added |
| Jacobs Levy Equity Management, Inc | 687,835 | $16.8M | 0.11% | +46,493+7.2% | Added |
| Rock Point Advisors, LLC | 941,085 | $23.0M | 6.84% | −70,968−7.0% | Reduced |
| Bank of New York Mellon Corp | 969,715 | $23.7M | 0.00% | +6,323+0.7% | Added |
| Central Securities Corp | 1,000,000 | $24.4M | 2.59% | 00.0% | Unchanged |
| Schroder Investment Management Group | 1,066,059 | $26.4M | 0.03% | −136,668−11.4% | Reduced |
| Norges Bank | 1,140,086 | $27.8M | 0.01% | +60,600+5.6% | Added |
| Charles Schwab Investment Management Inc | 1,226,806 | $29.9M | 0.01% | +26,871+2.2% | Added |
| Invesco Ltd. | 1,285,675 | $31.4M | 0.01% | +1,002,004+353.2% | Added |
| JPMorgan Chase & Co | 1,410,058 | $34.4M | 0.00% | +371,474+35.8% | Added |
| Northern Trust Corp | 1,760,047 | $42.9M | 0.01% | −43,270−2.4% | Reduced |
| Copeland Capital Management, LLC | 1,792,390 | $43.7M | 1.20% | +857,233+91.7% | Added |
| TimesSquare Capital Management, LLC | 1,927,252 | $47.0M | 0.53% | −220,775−10.3% | Reduced |
| Nuveen Asset Management, LLC | 2,184,428 | $51.0M | 0.02% | +336,961+18.2% | Added |
| Geode Capital Management, LLC | 2,325,232 | $56.7M | 0.01% | +66,711+3.0% | Added |
| Goldman Sachs Group Inc | 2,871,164 | $70.0M | 0.02% | +325,401+12.8% | Added |
| Fiduciary Management Inc | 3,386,245 | $82.6M | 0.67% | +1,4700.0% | Added |
| Elkhorn Partners Limited Partnership | 4,005,000 | $97.7M | 52.48% | −102,000−2.5% | Reduced |
| Dimensional Fund Advisors LP | 4,065,333 | $99.2M | 0.03% | +120,225+3.0% | Added |
| Principal Financial Group Inc | 4,214,203 | $102.8M | 0.06% | −946,109−18.3% | Reduced |
| Mackenzie Financial Corp | 4,296,554 | $104.8M | 0.14% | −3270.0% | Reduced |
| State Street Corp | 4,649,254 | $114.5M | 0.01% | +844,102+22.2% | Added |
| Royce & Associates LP | 5,121,612 | $124.9M | 1.06% | −310,378−5.7% | Reduced |