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 2022
Institutional positions in Kennedy-Wilson Holdings, Inc. as of Sep 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
- 201
- +7 vs. Q2 2022
- Shares held
- 112.4M
- +1.66M (+1.5%) vs. Q2 2022
- Total value
- $1.74B
- −$359.2M (−17.1%) vs. Q2 2022
- New holders
- 26
- 71 more added
- Sold out
- 19
- 71 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Kennedy-Wilson Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,005,201 | $278.4M | 0.01% | −29,284−0.2% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 13,322,009 | $206.0M | 5.28% | 00.0% | Unchanged |
| BlackRock Inc. | 11,451,946 | $177.0M | 0.01% | −138,101−1.2% | Reduced |
| Royce & Associates LP | 5,874,001 | $90.8M | 1.03% | +671,873+12.9% | Added |
| State Street Corp | 4,932,592 | $77.3M | 0.00% | −32,545−0.7% | Reduced |
| Dimensional Fund Advisors LP | 4,601,765 | $71.1M | 0.03% | +286,617+6.6% | Added |
| Mackenzie Financial Corp | 4,200,580 | $64.9M | 0.11% | −14,827−0.4% | Reduced |
| Elkhorn Partners Limited Partnership | 4,157,050 | $64.3M | 46.51% | +84,550+2.1% | Added |
| Fiduciary Management Inc | 3,353,044 | $51.8M | 0.55% | −6,259−0.2% | Reduced |
| Goldman Sachs Group Inc | 2,819,688 | $43.6M | 0.01% | +313,029+12.5% | Added |
| Principal Financial Group Inc | 2,429,173 | $37.6M | 0.03% | −1,326,710−35.3% | Reduced |
| Geode Capital Management, LLC | 2,306,649 | $35.7M | 0.01% | −6,243−0.3% | Reduced |
| Invesco Ltd. | 2,251,506 | $34.8M | 0.01% | +526,824+30.5% | Added |
| Copeland Capital Management, LLC | 2,221,391 | $34.3M | 1.13% | +418,662+23.2% | Added |
| Northern Trust Corp | 1,738,348 | $26.9M | 0.01% | −22,807−1.3% | Reduced |
| Nuveen Asset Management, LLC | 1,736,145 | $26.8M | 0.01% | −359,031−17.1% | Reduced |
| TimesSquare Capital Management, LLC | 1,700,472 | $26.3M | 0.37% | +11,750+0.7% | Added |
| JPMorgan Chase & Co | 1,489,976 | $23.0M | 0.00% | −379,047−20.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,277,971 | $19.8M | 0.01% | +35,159+2.8% | Added |
| Rock Point Advisors, LLC | 1,036,600 | $16.0M | 5.96% | +79,745+8.3% | Added |
| Central Securities Corp | 1,000,000 | $15.5M | 2.18% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 993,917 | $15.4M | 0.00% | +45,748+4.8% | Added |
| Victory Capital Management Inc | 940,769 | $14.5M | 0.02% | +283,197+43.1% | Added |
| Boston Partners | 873,292 | $13.7M | 0.02% | +873,292 | New |
| Norges Bank | 834,446 | $12.9M | 0.00% | −114,700−12.1% | Reduced |
| Schroder Investment Management Group | 812,584 | $12.6M | 0.02% | −206,236−20.2% | Reduced |
| Morgan Stanley | 801,580 | $12.4M | 0.00% | −12,197−1.5% | Reduced |
| American Century Companies Inc | 662,072 | $10.2M | 0.01% | +278,621+72.7% | Added |
| Beach Investment Counsel Inc | 645,138 | $9.97M | 1.42% | −7,550−1.2% | Reduced |
| UBS Asset Management Americas Inc | 642,621 | $9.93M | 0.01% | −11,783−1.8% | Reduced |
| Glenmede Trust Co NA | 592,500 | $9.16M | 0.06% | −71,885−10.8% | Reduced |
| Sprott Inc. | 587,848 | $9.09M | 0.92% | +1,075+0.2% | Added |
| Legal & General Group Plc | 581,126 | $8.98M | 0.00% | −51,260−8.1% | Reduced |
| Bank of America Corp | 525,407 | $8.12M | 0.00% | −102,408−16.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 501,210 | $7.75M | 0.13% | +206,307+70.0% | Added |
| Old West Investment Management, LLC | 491,428 | $7.60M | 5.38% | −82,572−14.4% | Reduced |
| Balyasny Asset Management LLC | 463,482 | $7.17M | 0.03% | +463,482 | New |
| ProShare Advisors LLC | 457,582 | $7.08M | 0.03% | +29,132+6.8% | Added |
| First Republic Investment Management, Inc. | 457,278 | $7.07M | 0.02% | +23,784+5.5% | Added |
| Van Den Berg Management I, Inc | 425,626 | $6.58M | 1.95% | +12,160+2.9% | Added |
| Evergreen Capital Management LLC | 390,001 | $6.12M | 0.32% | +390,001 | New |
| Neuberger Berman Group LLC | 315,557 | $4.88M | 0.01% | +2,940+0.9% | Added |
| Swiss National Bank | 294,068 | $4.55M | 0.00% | +1,800+0.6% | Added |
| State of New Jersey Common Pension Fund D | 257,842 | $3.99M | 0.02% | +19,138+8.0% | Added |
| Citadel Advisors LLC | 250,968 | $3.88M | 0.00% | +174,676+229.0% | Added |
| Denali Advisors LLC | 228,251 | $3.53M | 1.67% | +29,900+15.1% | Added |
| Envestnet Asset Management Inc | 226,359 | $3.50M | 0.00% | +29,239+14.8% | Added |
| LDR Capital Management LLC | 214,538 | $3.32M | 1.68% | −15,272−6.6% | Reduced |
| Credit Suisse AG | 208,542 | $3.22M | 0.00% | −4,081−1.9% | Reduced |
| Rhumbline Advisers | 185,457 | $2.87M | 0.00% | +11,156+6.4% | Added |
| Alliancebernstein L.P. | 184,004 | $2.85M | 0.00% | +333+0.2% | Added |
| New York State Common Retirement Fund | 176,995 | $2.74M | 0.00% | +17,289+10.8% | Added |
| Knott David M Jr | 175,000 | $2.71M | 1.27% | 00.0% | Unchanged |
| Truist Financial Corp | 166,857 | $2.58M | 0.00% | −6,134−3.5% | Reduced |
| Virginia Retirement Systems Et Al | 166,100 | $2.57M | 0.03% | +166,100 | New |
| California State Teachers Retirement System | 153,354 | $2.37M | 0.00% | −2,664−1.7% | Reduced |
| Russell Investments Group, Ltd. | 149,517 | $2.31M | 0.01% | +62,461+71.7% | Added |
| First Manhattan Co | 148,900 | $2.30M | 0.01% | +5,500+3.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 133,105 | $2.06M | 0.00% | +32,853+32.8% | Added |
| Algert Global LLC | 132,173 | $2.04M | 0.12% | +74,900+130.8% | Added |
| Allianz Asset Management GmbH | 126,641 | $1.96M | 0.00% | −85,780−40.4% | Reduced |
| First Trust Advisors LP | 125,105 | $1.93M | 0.00% | −58,219−31.8% | Reduced |
| Quilter Plc | 120,851 | $1.87M | 0.07% | −2,305−1.9% | Reduced |
| Ropes Wealth Advisors LLC | 120,298 | $1.86M | 0.39% | 00.0% | Unchanged |
| Benson Investment Management Company, Inc. | 118,401 | $1.83M | 1.29% | −400−0.3% | Reduced |
| Wells Fargo & Company | 104,375 | $1.61M | 0.00% | −22,900−18.0% | Reduced |
| Jennison Associates LLC | 95,267 | $1.47M | 0.00% | +784+0.8% | Added |
| Penn Capital Management Co Inc | 91,836 | $1.45M | 0.16% | +3,809+4.3% | Added |
| Cubist Systematic Strategies, LLC | 84,241 | $1.30M | 0.01% | +43,218+105.4% | Added |
| Royal Bank of Canada | 81,174 | $1.26M | 0.00% | +36,043+79.9% | Added |
| Deutsche Bank AG | 80,362 | $1.24M | 0.00% | −14,412−15.2% | Reduced |
| Squarepoint Ops LLC | 78,625 | $1.22M | 0.01% | +12,462+18.8% | Added |
| Susquehanna Fundamental Investments, LLC | 76,298 | $1.18M | 0.02% | +76,298 | New |
| Man Group plc | 75,402 | $1.17M | 0.01% | – | – |
| LPL Financial LLC | 75,374 | $1.17M | 0.00% | +14,496+23.8% | Added |
| SEI Investments Co | 73,203 | $1.13M | 0.00% | +1,083+1.5% | Added |
| BNP Paribas Arbitrage, SA | 73,134 | $1.13M | 0.00% | +7,033+10.6% | Added |
| Rodgers Brothers Inc. | 68,700 | $1.06M | 0.23% | +68,700 | New |
| Great West Life Assurance Co | 66,910 | $1.03M | 0.00% | +29,236+77.6% | Added |
| Amundi | 64,446 | $1.01M | 0.00% | +2,761+4.5% | Added |
| HSBC Holdings PLC | 64,724 | $1.00M | 0.00% | +12,651+24.3% | Added |
| MetLife Investment Management | 64,286 | $993.9K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 63,647 | $984.0K | 0.00% | +6,499+11.4% | Added |
| Voloridge Investment Management, LLC | 62,192 | $961.0K | 0.01% | +435+0.7% | Added |
| Stifel Financial Corp | 61,887 | $957.0K | 0.00% | +17,769+40.3% | Added |
| PenderFund Capital Management Ltd. | 43,500 | $929.0K | 0.29% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 58,904 | $911.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 58,665 | $907.0K | 0.00% | +1,196+2.1% | Added |
| Advisor Group Holdings, Inc. | 57,670 | $891.0K | 0.00% | +16,194+39.0% | Added |
| American International Group, Inc. | 56,075 | $867.0K | 0.01% | +791+1.4% | Added |
| Gsa Capital Partners LLP | 55,275 | $855.0K | 0.11% | +55,275 | New |
| Susquehanna International Group, LLP | 53,594 | $829.0K | 0.00% | −117,001−68.6% | Reduced |
| SG Americas Securities, LLC | 53,441 | $826.0K | 0.01% | −7,370−12.1% | Reduced |
| Versor Investments LP | 50,700 | $784.0K | 0.05% | −4,709−8.5% | Reduced |
| Atria Wealth Solutions, Inc. | 50,509 | $780.9K | 0.01% | +801+1.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 50,313 | $778.0K | 0.00% | +15,130+43.0% | Added |
| Qube Research & Technologies Ltd | 48,053 | $743.0K | 0.00% | −10,773−18.3% | Reduced |
| Manufacturers Life Insurance Company, The | 47,413 | $733.0K | 0.00% | −1,350−2.8% | Reduced |
| UBS Group AG | 46,337 | $716.0K | 0.00% | +1,474+3.3% | Added |
| Voya Investment Management LLC | 45,372 | $701.5K | 0.00% | 00.0% | Unchanged |