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 2022
Institutional positions in Kennedy-Wilson Holdings, Inc. as of Jun 30, 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
- 198
- −1 vs. Q1 2022
- Shares held
- 110.7M
- +1.59M (+1.5%) vs. Q1 2022
- Total value
- $2.10B
- −$562.6M (−21.1%) vs. Q1 2022
- New holders
- 23
- 72 more added
- Sold out
- 24
- 73 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Kennedy-Wilson Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 41,476 | $787.0K | 0.00% | +19,472+88.5% | Added |
| Stifel Financial Corp | 44,118 | $836.0K | 0.00% | +10,106+29.7% | Added |
| UBS Group AG | 44,863 | $849.0K | 0.00% | −11,352−20.2% | Reduced |
| Royal Bank of Canada | 45,131 | $856.0K | 0.00% | +5,340+13.4% | Added |
| Voya Investment Management LLC | 45,372 | $859.0K | 0.00% | −2,079−4.4% | Reduced |
| Hillsdale Investment Management Inc. | 45,700 | $866.0K | 0.07% | −2,000−4.2% | Reduced |
| Manufacturers Life Insurance Company, The | 48,763 | $923.6K | 0.00% | −942−1.9% | Reduced |
| Pictet Asset Management SA | 48,863 | $925.0K | 0.00% | +2,848+6.2% | Added |
| Atria Wealth Solutions, Inc. | 49,708 | $953.0K | 0.02% | +801+1.6% | Added |
| Macquarie Group Ltd | 47,570 | $955.0K | 0.00% | −22,312−31.9% | Reduced |
| HSBC Holdings PLC | 52,073 | $986.0K | 0.00% | −2,231−4.1% | Reduced |
| American International Group, Inc. | 55,284 | $1.05M | 0.01% | −3,719−6.3% | Reduced |
| Versor Investments LP | 55,409 | $1.05M | 0.04% | +45,909+483.3% | Added |
| PenderFund Capital Management Ltd. | 43,500 | $1.06M | 0.29% | 00.0% | Unchanged |
| Raymond James & Associates | 57,148 | $1.08M | 0.00% | +5,192+10.0% | Added |
| Algert Global LLC | 57,273 | $1.08M | 0.08% | −30,270−34.6% | Reduced |
| Price T Rowe Associates Inc | 57,469 | $1.09M | 0.00% | +590+1.0% | Added |
| Qube Research & Technologies Ltd | 58,826 | $1.11M | 0.01% | +36,904+168.3% | Added |
| State Board of Administration of Florida Retirement System | 58,904 | $1.12M | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 59,101 | $1.12M | 0.10% | +166+0.3% | Added |
| Amundi | 61,685 | $1.14M | 0.00% | −9,553−13.4% | Reduced |
| SG Americas Securities, LLC | 60,811 | $1.15M | 0.02% | +27,387+81.9% | Added |
| LPL Financial LLC | 60,878 | $1.15M | 0.00% | +6,921+12.8% | Added |
| Voloridge Investment Management, LLC | 61,757 | $1.17M | 0.01% | +61,757 | New |
| MetLife Investment Management | 64,286 | $1.22M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 66,101 | $1.25M | 0.00% | +4,360+7.1% | Added |
| Squarepoint Ops LLC | 66,163 | $1.25M | 0.01% | −4,496−6.4% | Reduced |
| SEI Investments Co | 72,120 | $1.42M | 0.00% | +36,771+104.0% | Added |
| Citadel Advisors LLC | 76,292 | $1.45M | 0.00% | −24,029−24.0% | Reduced |
| Russell Investments Group, Ltd. | 87,056 | $1.65M | 0.00% | +14,333+19.7% | Added |
| Penn Capital Management Co Inc | 88,027 | $1.67M | 0.18% | +55,133+167.6% | Added |
| Public Employees Retirement System of Ohio | 91,640 | $1.74M | 0.01% | −225−0.2% | Reduced |
| Jennison Associates LLC | 94,483 | $1.79M | 0.00% | −365−0.4% | Reduced |
| Deutsche Bank AG | 94,774 | $1.79M | 0.00% | −11,842−11.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 100,252 | $1.90M | 0.00% | +476+0.5% | Added |
| Benson Investment Management Company, Inc. | 118,801 | $2.24M | 1.40% | +800+0.7% | Added |
| Ropes Wealth Advisors LLC | 120,298 | $2.28M | 0.47% | 00.0% | Unchanged |
| AQR Capital Management LLC | 120,596 | $2.28M | 0.01% | −19,226−13.8% | Reduced |
| Quilter Plc | 123,156 | $2.33M | 0.08% | −485−0.4% | Reduced |
| Wells Fargo & Company | 127,275 | $2.41M | 0.00% | −108,556−46.0% | Reduced |
| First Manhattan Co | 143,400 | $2.71M | 0.01% | +46,095+47.4% | Added |
| California State Teachers Retirement System | 156,018 | $2.96M | 0.00% | −2,006−1.3% | Reduced |
| New York State Common Retirement Fund | 159,706 | $3.02M | 0.00% | −2,981−1.8% | Reduced |
| Susquehanna International Group, LLP | 170,595 | $3.23M | 0.01% | +157,205+1,174.0% | Added |
| Truist Financial Corp | 172,991 | $3.28M | 0.01% | +26,637+18.2% | Added |
| Rhumbline Advisers | 174,301 | $3.30M | 0.00% | +11,167+6.8% | Added |
| Knott David M Jr | 175,000 | $3.31M | 1.54% | −35,000−16.7% | Reduced |
| First Trust Advisors LP | 183,324 | $3.47M | 0.00% | +37,864+26.0% | Added |
| Alliancebernstein L.P. | 183,671 | $3.48M | 0.00% | −910−0.5% | Reduced |
| Envestnet Asset Management Inc | 197,120 | $3.73M | 0.00% | +16,687+9.2% | Added |
| Denali Advisors LLC | 198,351 | $3.76M | 1.64% | +6,251+3.3% | Added |
| Allianz Asset Management GmbH | 212,421 | $4.02M | 0.00% | +89,550+72.9% | Added |
| Credit Suisse AG | 212,623 | $4.03M | 0.00% | −29,200−12.1% | Reduced |
| Prudential Financial Inc | 219,155 | $4.15M | 0.01% | +29,998+15.9% | Added |
| LDR Capital Management LLC | 229,810 | $4.35M | 1.82% | −14,200−5.8% | Reduced |
| State of New Jersey Common Pension Fund D | 238,704 | $4.52M | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 292,268 | $5.54M | 0.00% | −4,100−1.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 294,903 | $5.58M | 0.09% | +11,407+4.0% | Added |
| Neuberger Berman Group LLC | 312,617 | $5.92M | 0.01% | +11,766+3.9% | Added |
| American Century Companies Inc | 383,451 | $7.26M | 0.01% | +319,233+497.1% | Added |
| Van Den Berg Management I, Inc | 413,466 | $7.83M | 2.09% | −2,193−0.5% | Reduced |
| ProShare Advisors LLC | 428,450 | $8.12M | 0.03% | −57,512−11.8% | Reduced |
| First Republic Investment Management, Inc. | 433,494 | $8.21M | 0.02% | +46,305+12.0% | Added |
| Old West Investment Management, LLC | 574,000 | $10.9M | 7.60% | +2,980+0.5% | Added |
| Sprott Inc. | 586,773 | $11.1M | 1.03% | −1,760−0.3% | Reduced |
| Bank of America Corp | 627,815 | $11.9M | 0.00% | +72,152+13.0% | Added |
| Legal & General Group Plc | 632,386 | $12.0M | 0.00% | +38,652+6.5% | Added |
| Beach Investment Counsel Inc | 652,688 | $12.4M | 1.55% | +2,606+0.4% | Added |
| UBS Asset Management Americas Inc | 654,404 | $12.4M | 0.01% | −12,768−1.9% | Reduced |
| Victory Capital Management Inc | 657,572 | $12.5M | 0.01% | +205,546+45.5% | Added |
| Glenmede Trust Co NA | 664,385 | $12.6M | 0.07% | +664,385 | New |
| Jacobs Levy Equity Management, Inc | 714,759 | $13.5M | 0.10% | +26,924+3.9% | Added |
| Morgan Stanley | 813,777 | $15.4M | 0.00% | +453,635+126.0% | Added |
| Bank of New York Mellon Corp | 948,169 | $18.0M | 0.00% | −21,546−2.2% | Reduced |
| Norges Bank | 949,146 | $18.0M | 0.00% | −190,940−16.7% | Reduced |
| Rock Point Advisors, LLC | 956,855 | $18.1M | 6.19% | +15,770+1.7% | Added |
| Central Securities Corp | 1,000,000 | $18.9M | 2.53% | 00.0% | Unchanged |
| Schroder Investment Management Group | 1,018,820 | $19.2M | 0.03% | −47,239−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,242,812 | $23.5M | 0.01% | +16,006+1.3% | Added |
| TimesSquare Capital Management, LLC | 1,688,722 | $32.0M | 0.45% | −238,530−12.4% | Reduced |
| Invesco Ltd. | 1,724,682 | $32.7M | 0.01% | +439,007+34.1% | Added |
| Northern Trust Corp | 1,761,155 | $33.4M | 0.01% | +1,108+0.1% | Added |
| Copeland Capital Management, LLC | 1,802,729 | $34.1M | 1.08% | +10,339+0.6% | Added |
| JPMorgan Chase & Co | 1,869,023 | $35.4M | 0.01% | +458,965+32.5% | Added |
| Nuveen Asset Management, LLC | 2,095,176 | $39.7M | 0.02% | −89,252−4.1% | Reduced |
| Geode Capital Management, LLC | 2,312,892 | $43.8M | 0.01% | −12,340−0.5% | Reduced |
| Goldman Sachs Group Inc | 2,506,659 | $47.5M | 0.01% | −364,505−12.7% | Reduced |
| Fiduciary Management Inc | 3,359,303 | $63.6M | 0.60% | −26,942−0.8% | Reduced |
| Principal Financial Group Inc | 3,755,883 | $71.1M | 0.05% | −458,320−10.9% | Reduced |
| Elkhorn Partners Limited Partnership | 4,072,500 | $77.1M | 49.40% | +67,500+1.7% | Added |
| Mackenzie Financial Corp | 4,215,407 | $79.8M | 0.13% | −81,147−1.9% | Reduced |
| Dimensional Fund Advisors LP | 4,315,148 | $81.7M | 0.03% | +249,815+6.1% | Added |
| State Street Corp | 4,965,137 | $95.1M | 0.01% | +315,883+6.8% | Added |
| Royce & Associates LP | 5,202,128 | $98.5M | 1.01% | +80,516+1.6% | Added |
| BlackRock Inc. | 11,590,047 | $219.5M | 0.01% | −382,128−3.2% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 13,322,009 | $252.1M | 8.88% | 00.0% | Unchanged |
| Vanguard Group Inc | 18,034,485 | $341.6M | 0.01% | −140,821−0.8% | Reduced |
| IFP Advisors, Inc | 358 | – | – | 00.0% | Unchanged |
| Bamco Inc | 0 | $0 | 0.00% | −114,188−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −104,800−100.0% | Sold out |