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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 47,413 | $733.0K | 0.00% | −1,350−2.8% | Reduced |
| Qube Research & Technologies Ltd | 48,053 | $743.0K | 0.00% | −10,773−18.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 50,313 | $778.0K | 0.00% | +15,130+43.0% | Added |
| Atria Wealth Solutions, Inc. | 50,509 | $780.9K | 0.01% | +801+1.6% | Added |
| Versor Investments LP | 50,700 | $784.0K | 0.05% | −4,709−8.5% | Reduced |
| SG Americas Securities, LLC | 53,441 | $826.0K | 0.01% | −7,370−12.1% | Reduced |
| Susquehanna International Group, LLP | 53,594 | $829.0K | 0.00% | −117,001−68.6% | Reduced |
| Gsa Capital Partners LLP | 55,275 | $855.0K | 0.11% | +55,275 | New |
| American International Group, Inc. | 56,075 | $867.0K | 0.01% | +791+1.4% | Added |
| Advisor Group Holdings, Inc. | 57,670 | $891.0K | 0.00% | +16,194+39.0% | Added |
| Price T Rowe Associates Inc | 58,665 | $907.0K | 0.00% | +1,196+2.1% | Added |
| State Board of Administration of Florida Retirement System | 58,904 | $911.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 43,500 | $929.0K | 0.29% | 00.0% | Unchanged |
| Stifel Financial Corp | 61,887 | $957.0K | 0.00% | +17,769+40.3% | Added |
| Voloridge Investment Management, LLC | 62,192 | $961.0K | 0.01% | +435+0.7% | Added |
| Raymond James & Associates | 63,647 | $984.0K | 0.00% | +6,499+11.4% | Added |
| MetLife Investment Management | 64,286 | $993.9K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 64,724 | $1.00M | 0.00% | +12,651+24.3% | Added |
| Amundi | 64,446 | $1.01M | 0.00% | +2,761+4.5% | Added |
| Great West Life Assurance Co | 66,910 | $1.03M | 0.00% | +29,236+77.6% | Added |
| Rodgers Brothers Inc. | 68,700 | $1.06M | 0.23% | +68,700 | New |
| BNP Paribas Arbitrage, SA | 73,134 | $1.13M | 0.00% | +7,033+10.6% | Added |
| SEI Investments Co | 73,203 | $1.13M | 0.00% | +1,083+1.5% | Added |
| LPL Financial LLC | 75,374 | $1.17M | 0.00% | +14,496+23.8% | Added |
| Man Group plc | 75,402 | $1.17M | 0.01% | – | – |
| Susquehanna Fundamental Investments, LLC | 76,298 | $1.18M | 0.02% | +76,298 | New |
| Squarepoint Ops LLC | 78,625 | $1.22M | 0.01% | +12,462+18.8% | Added |
| Deutsche Bank AG | 80,362 | $1.24M | 0.00% | −14,412−15.2% | Reduced |
| Royal Bank of Canada | 81,174 | $1.26M | 0.00% | +36,043+79.9% | Added |
| Cubist Systematic Strategies, LLC | 84,241 | $1.30M | 0.01% | +43,218+105.4% | Added |
| Penn Capital Management Co Inc | 91,836 | $1.45M | 0.16% | +3,809+4.3% | Added |
| Jennison Associates LLC | 95,267 | $1.47M | 0.00% | +784+0.8% | Added |
| Wells Fargo & Company | 104,375 | $1.61M | 0.00% | −22,900−18.0% | Reduced |
| Benson Investment Management Company, Inc. | 118,401 | $1.83M | 1.29% | −400−0.3% | Reduced |
| Ropes Wealth Advisors LLC | 120,298 | $1.86M | 0.39% | 00.0% | Unchanged |
| Quilter Plc | 120,851 | $1.87M | 0.07% | −2,305−1.9% | Reduced |
| First Trust Advisors LP | 125,105 | $1.93M | 0.00% | −58,219−31.8% | Reduced |
| Allianz Asset Management GmbH | 126,641 | $1.96M | 0.00% | −85,780−40.4% | Reduced |
| Algert Global LLC | 132,173 | $2.04M | 0.12% | +74,900+130.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 133,105 | $2.06M | 0.00% | +32,853+32.8% | Added |
| First Manhattan Co | 148,900 | $2.30M | 0.01% | +5,500+3.8% | Added |
| Russell Investments Group, Ltd. | 149,517 | $2.31M | 0.01% | +62,461+71.7% | Added |
| California State Teachers Retirement System | 153,354 | $2.37M | 0.00% | −2,664−1.7% | Reduced |
| Virginia Retirement Systems Et Al | 166,100 | $2.57M | 0.03% | +166,100 | New |
| Truist Financial Corp | 166,857 | $2.58M | 0.00% | −6,134−3.5% | Reduced |
| Knott David M Jr | 175,000 | $2.71M | 1.27% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 176,995 | $2.74M | 0.00% | +17,289+10.8% | Added |
| Alliancebernstein L.P. | 184,004 | $2.85M | 0.00% | +333+0.2% | Added |
| Rhumbline Advisers | 185,457 | $2.87M | 0.00% | +11,156+6.4% | Added |
| Credit Suisse AG | 208,542 | $3.22M | 0.00% | −4,081−1.9% | Reduced |
| LDR Capital Management LLC | 214,538 | $3.32M | 1.68% | −15,272−6.6% | Reduced |
| Envestnet Asset Management Inc | 226,359 | $3.50M | 0.00% | +29,239+14.8% | Added |
| Denali Advisors LLC | 228,251 | $3.53M | 1.67% | +29,900+15.1% | Added |
| Citadel Advisors LLC | 250,968 | $3.88M | 0.00% | +174,676+229.0% | Added |
| State of New Jersey Common Pension Fund D | 257,842 | $3.99M | 0.02% | +19,138+8.0% | Added |
| Swiss National Bank | 294,068 | $4.55M | 0.00% | +1,800+0.6% | Added |
| Neuberger Berman Group LLC | 315,557 | $4.88M | 0.01% | +2,940+0.9% | Added |
| Evergreen Capital Management LLC | 390,001 | $6.12M | 0.32% | +390,001 | New |
| Van Den Berg Management I, Inc | 425,626 | $6.58M | 1.95% | +12,160+2.9% | Added |
| First Republic Investment Management, Inc. | 457,278 | $7.07M | 0.02% | +23,784+5.5% | Added |
| ProShare Advisors LLC | 457,582 | $7.08M | 0.03% | +29,132+6.8% | Added |
| Balyasny Asset Management LLC | 463,482 | $7.17M | 0.03% | +463,482 | New |
| Old West Investment Management, LLC | 491,428 | $7.60M | 5.38% | −82,572−14.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 501,210 | $7.75M | 0.13% | +206,307+70.0% | Added |
| Bank of America Corp | 525,407 | $8.12M | 0.00% | −102,408−16.3% | Reduced |
| Legal & General Group Plc | 581,126 | $8.98M | 0.00% | −51,260−8.1% | Reduced |
| Sprott Inc. | 587,848 | $9.09M | 0.92% | +1,075+0.2% | Added |
| Glenmede Trust Co NA | 592,500 | $9.16M | 0.06% | −71,885−10.8% | Reduced |
| UBS Asset Management Americas Inc | 642,621 | $9.93M | 0.01% | −11,783−1.8% | Reduced |
| Beach Investment Counsel Inc | 645,138 | $9.97M | 1.42% | −7,550−1.2% | Reduced |
| American Century Companies Inc | 662,072 | $10.2M | 0.01% | +278,621+72.7% | Added |
| Morgan Stanley | 801,580 | $12.4M | 0.00% | −12,197−1.5% | Reduced |
| Schroder Investment Management Group | 812,584 | $12.6M | 0.02% | −206,236−20.2% | Reduced |
| Norges Bank | 834,446 | $12.9M | 0.00% | −114,700−12.1% | Reduced |
| Boston Partners | 873,292 | $13.7M | 0.02% | +873,292 | New |
| Victory Capital Management Inc | 940,769 | $14.5M | 0.02% | +283,197+43.1% | Added |
| Bank of New York Mellon Corp | 993,917 | $15.4M | 0.00% | +45,748+4.8% | Added |
| Central Securities Corp | 1,000,000 | $15.5M | 2.18% | 00.0% | Unchanged |
| Rock Point Advisors, LLC | 1,036,600 | $16.0M | 5.96% | +79,745+8.3% | Added |
| Charles Schwab Investment Management Inc | 1,277,971 | $19.8M | 0.01% | +35,159+2.8% | Added |
| JPMorgan Chase & Co | 1,489,976 | $23.0M | 0.00% | −379,047−20.3% | Reduced |
| TimesSquare Capital Management, LLC | 1,700,472 | $26.3M | 0.37% | +11,750+0.7% | Added |
| Nuveen Asset Management, LLC | 1,736,145 | $26.8M | 0.01% | −359,031−17.1% | Reduced |
| Northern Trust Corp | 1,738,348 | $26.9M | 0.01% | −22,807−1.3% | Reduced |
| Copeland Capital Management, LLC | 2,221,391 | $34.3M | 1.13% | +418,662+23.2% | Added |
| Invesco Ltd. | 2,251,506 | $34.8M | 0.01% | +526,824+30.5% | Added |
| Geode Capital Management, LLC | 2,306,649 | $35.7M | 0.01% | −6,243−0.3% | Reduced |
| Principal Financial Group Inc | 2,429,173 | $37.6M | 0.03% | −1,326,710−35.3% | Reduced |
| Goldman Sachs Group Inc | 2,819,688 | $43.6M | 0.01% | +313,029+12.5% | Added |
| Fiduciary Management Inc | 3,353,044 | $51.8M | 0.55% | −6,259−0.2% | Reduced |
| Elkhorn Partners Limited Partnership | 4,157,050 | $64.3M | 46.51% | +84,550+2.1% | Added |
| Mackenzie Financial Corp | 4,200,580 | $64.9M | 0.11% | −14,827−0.4% | Reduced |
| Dimensional Fund Advisors LP | 4,601,765 | $71.1M | 0.03% | +286,617+6.6% | Added |
| State Street Corp | 4,932,592 | $77.3M | 0.00% | −32,545−0.7% | Reduced |
| Royce & Associates LP | 5,874,001 | $90.8M | 1.03% | +671,873+12.9% | Added |
| BlackRock Inc. | 11,451,946 | $177.0M | 0.01% | −138,101−1.2% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 13,322,009 | $206.0M | 5.28% | 00.0% | Unchanged |
| Vanguard Group Inc | 18,005,201 | $278.4M | 0.01% | −29,284−0.2% | Reduced |
| Federated Hermes, Inc. | 1 | – | – | −1,747−99.9% | Reduced |
| IFP Advisors, Inc | 383 | – | – | +25+7.0% | Added |