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 2023
Institutional positions in Kennedy-Wilson Holdings, Inc. as of Jun 30, 2023. 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
- −12 vs. Q1 2023
- Shares held
- 122.6M
- −3.82M (−3.0%) vs. Q1 2023
- Total value
- $2.00B
- −$93.7M (−4.5%) vs. Q1 2023
- New holders
- 21
- 59 more added
- Sold out
- 33
- 81 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Kennedy-Wilson Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,029,071 | $343.4M | 0.01% | −487,460−2.3% | Reduced |
| Vanguard Group Inc | 18,407,737 | $300.6M | 0.01% | −1,735,717−8.6% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 13,322,009 | $217.3M | 11.54% | 00.0% | Unchanged |
| State Street Corp | 7,201,148 | $119.3M | 0.01% | −46,096−0.6% | Reduced |
| Dimensional Fund Advisors LP | 6,515,462 | $106.4M | 0.03% | +917,831+16.4% | Added |
| Royce & Associates LP | 6,033,324 | $98.5M | 0.96% | +192,220+3.3% | Added |
| Mackenzie Financial Corp | 4,136,369 | $68.5M | 0.10% | −15,302−0.4% | Reduced |
| Elkhorn Partners Limited Partnership | 4,170,300 | $68.1M | 43.50% | +3,300+0.1% | Added |
| Copeland Capital Management, LLC | 2,871,859 | $46.9M | 0.97% | +119,054+4.3% | Added |
| Geode Capital Management, LLC | 2,531,523 | $41.3M | 0.00% | +26,995+1.1% | Added |
| Invesco Ltd. | 2,311,128 | $37.7M | 0.01% | −410,479−15.1% | Reduced |
| Goldman Sachs Group Inc | 2,054,630 | $33.6M | 0.01% | −19,316−0.9% | Reduced |
| Northern Trust Corp | 1,554,275 | $25.4M | 0.00% | −13,638−0.9% | Reduced |
| Nuveen Asset Management, LLC | 1,514,856 | $24.7M | 0.01% | +81,909+5.7% | Added |
| Beach Investment Counsel Inc | 1,470,005 | $24.0M | 2.86% | +247,762+20.3% | Added |
| Charles Schwab Investment Management Inc | 1,451,156 | $23.7M | 0.01% | +49,283+3.5% | Added |
| Bank of New York Mellon Corp | 1,336,420 | $21.8M | 0.00% | −36,118−2.6% | Reduced |
| Rock Point Advisors, LLC | 1,203,310 | $19.7M | 6.45% | +103,293+9.4% | Added |
| Boston Partners | 1,198,782 | $19.6M | 0.03% | −6,268−0.5% | Reduced |
| American Century Companies Inc | 1,038,155 | $17.0M | 0.01% | −119,289−10.3% | Reduced |
| Central Securities Corp | 1,000,000 | $16.3M | 1.94% | 00.0% | Unchanged |
| Norges Bank | 985,280 | $16.1M | 0.00% | −24,111−2.4% | Reduced |
| Legal & General Group Plc | 881,042 | $14.4M | 0.00% | −10,107−1.1% | Reduced |
| Morgan Stanley | 869,713 | $14.2M | 0.00% | −33,518−3.7% | Reduced |
| Victory Capital Management Inc | 786,177 | $12.8M | 0.01% | −220,894−21.9% | Reduced |
| JPMorgan Chase & Co | 745,322 | $12.2M | 0.00% | −28,417−3.7% | Reduced |
| UBS Asset Management Americas Inc | 683,858 | $11.3M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 692,029 | $11.3M | 0.01% | −956,965−58.0% | Reduced |
| Schroder Investment Management Group | 664,939 | $10.9M | 0.02% | −165,394−19.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 616,801 | $10.1M | 0.16% | −79,591−11.4% | Reduced |
| Balyasny Asset Management LLC | 616,734 | $10.1M | 0.03% | +602,675+4,286.8% | Added |
| Sprott Inc. | 613,356 | $10.0M | 0.91% | −2,668−0.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 570,245 | $9.31M | 0.57% | +570,245 | New |
| Glenmede Trust Co NA | 537,676 | $8.91M | 0.05% | +1,034+0.2% | Added |
| TimesSquare Capital Management, LLC | 516,900 | $8.44M | 0.12% | −727,317−58.5% | Reduced |
| ProShare Advisors LLC | 492,668 | $8.05M | 0.02% | −83,287−14.5% | Reduced |
| Bank of America Corp | 471,350 | $7.70M | 0.00% | −202,064−30.0% | Reduced |
| Old West Investment Management, LLC | 446,069 | $7.28M | 3.81% | +6,063+1.4% | Added |
| Ameriprise Financial Inc | 415,345 | $6.78M | 0.00% | −17,580−4.1% | Reduced |
| Rhumbline Advisers | 377,907 | $6.17M | 0.01% | −4,736−1.2% | Reduced |
| Van Den Berg Management I, Inc | 339,242 | $5.54M | 1.99% | +8,848+2.7% | Added |
| First Republic Investment Management, Inc. | 272,674 | $4.45M | 0.02% | +168,796+162.5% | Added |
| Neuberger Berman Group LLC | 247,784 | $4.05M | 0.00% | −3,340−1.3% | Reduced |
| Credit Suisse AG | 243,233 | $3.97M | 0.00% | −41,030−14.4% | Reduced |
| LDR Capital Management LLC | 241,238 | $3.94M | 2.45% | +14,514+6.4% | Added |
| Envestnet Asset Management Inc | 234,095 | $3.82M | 0.00% | −12,292−5.0% | Reduced |
| Cercano Management LLC | 224,114 | $3.66M | 0.13% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 210,308 | $3.43M | 0.02% | +4,316+2.1% | Added |
| Swiss National Bank | 210,268 | $3.43M | 0.00% | −57,400−21.4% | Reduced |
| Alliancebernstein L.P. | 194,100 | $3.17M | 0.00% | −276−0.1% | Reduced |
| Prudential Financial Inc | 153,380 | $2.93M | 0.00% | +32,985+27.4% | Added |
| Russell Investments Group, Ltd. | 172,241 | $2.81M | 0.01% | +22,593+15.1% | Added |
| Susquehanna International Group, LLP | 167,785 | $2.74M | 0.00% | +116,837+229.3% | Added |
| Thrivent Financial for Lutherans | 159,565 | $2.61M | 0.01% | −4,992−3.0% | Reduced |
| State of New Jersey Common Pension Fund D | 155,271 | $2.54M | 0.01% | +14,101+10.0% | Added |
| Jane Street Group, LLC | 153,453 | $2.51M | 0.00% | +153,453 | New |
| ExodusPoint Capital Management, LP | 149,673 | $2.44M | 0.03% | +34,321+29.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 149,611 | $2.44M | 0.00% | +2,087+1.4% | Added |
| Truist Financial Corp | 148,032 | $2.42M | 0.00% | −6,913−4.5% | Reduced |
| First Manhattan Co | 147,150 | $2.40M | 0.01% | −7,100−4.6% | Reduced |
| Great West Life Assurance Co | 145,007 | $2.37M | 0.01% | −11,225−7.2% | Reduced |
| Deutsche Bank AG | 136,489 | $2.23M | 0.00% | +7,764+6.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 133,929 | $2.19M | 0.02% | +9,917+8.0% | Added |
| California State Teachers Retirement System | 124,819 | $2.04M | 0.00% | −28,069−18.4% | Reduced |
| Amundi | 109,138 | $1.81M | 0.00% | +23,013+26.7% | Added |
| Texas Permanent School Fund | 104,185 | $1.70M | 0.02% | −851−0.8% | Reduced |
| Barclays PLC | 103,409 | $1.69M | 0.00% | +38,156+58.5% | Added |
| Royal Bank of Canada | 100,393 | $1.64M | 0.00% | +13,766+15.9% | Added |
| BNP Paribas Arbitrage, SA | 98,942 | $1.62M | 0.00% | −10,516−9.6% | Reduced |
| Citigroup Inc | 94,990 | $1.55M | 0.00% | +33,623+54.8% | Added |
| SEI Investments Co | 94,492 | $1.54M | 0.00% | −1,803−1.9% | Reduced |
| Putnam Investments LLC | 90,845 | $1.48M | 0.00% | −2,844−3.0% | Reduced |
| First Trust Advisors LP | 90,579 | $1.48M | 0.00% | +69,094+321.6% | Added |
| LPL Financial LLC | 88,954 | $1.45M | 0.00% | +5,136+6.1% | Added |
| Twinbeech Capital LP | 87,454 | $1.43M | 0.03% | +87,454 | New |
| State of Alaska, Department of Revenue | 77,958 | $1.27M | 0.02% | −2,246−2.8% | Reduced |
| Stifel Financial Corp | 77,523 | $1.27M | 0.00% | +7,934+11.4% | Added |
| Employees Retirement System of Texas | 75,000 | $1.23M | 0.02% | −30,000−28.6% | Reduced |
| HSBC Holdings PLC | 66,827 | $1.09M | 0.00% | +5,231+8.5% | Added |
| American International Group, Inc. | 64,229 | $1.05M | 0.01% | −190−0.3% | Reduced |
| Price T Rowe Associates Inc | 64,129 | $1.05M | 0.00% | +1,675+2.7% | Added |
| Yousif Capital Management, LLC | 63,034 | $1.03M | 0.01% | −2,852−4.3% | Reduced |
| Louisiana State Employees Retirement System | 62,200 | $1.02M | 0.02% | +7,600+13.9% | Added |
| MetLife Investment Management | 62,094 | $1.01M | 0.01% | 00.0% | Unchanged |
| Tredje AP-fonden | 61,075 | $997.4K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 59,765 | $976.0K | 0.00% | −19,826−24.9% | Reduced |
| PenderFund Capital Management Ltd. | 41,150 | $890.0K | 0.28% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 54,103 | $883.0K | 0.00% | −5,859−9.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 51,531 | $841.5K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 51,450 | $840.2K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 49,421 | $818.9K | 0.01% | −1,089−2.2% | Reduced |
| Dynamic Advisor Solutions LLC | 49,690 | $811.4K | 0.04% | +2,550+5.4% | Added |
| Raymond James & Associates | 49,192 | $803.3K | 0.00% | −2,727−5.3% | Reduced |
| New York State Common Retirement Fund | 48,835 | $797.5K | 0.00% | −108,598−69.0% | Reduced |
| Manufacturers Life Insurance Company, The | 47,903 | $782.3K | 0.00% | −127−0.3% | Reduced |
| Amalgamated Bank | 47,647 | $778.0K | 0.01% | −1,692−3.4% | Reduced |
| Voya Investment Management LLC | 46,937 | $766.5K | 0.00% | −34,215−42.2% | Reduced |
| Maryland State Retirement & Pension System | 46,161 | $753.8K | 0.02% | −1,005−2.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 42,700 | $697.0K | 0.01% | +4,100+10.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,264 | $673.8K | 0.00% | 00.0% | Unchanged |