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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 46,161 | $753.8K | 0.02% | −1,005−2.1% | Reduced |
| Voya Investment Management LLC | 46,937 | $766.5K | 0.00% | −34,215−42.2% | Reduced |
| Amalgamated Bank | 47,647 | $778.0K | 0.01% | −1,692−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 47,903 | $782.3K | 0.00% | −127−0.3% | Reduced |
| New York State Common Retirement Fund | 48,835 | $797.5K | 0.00% | −108,598−69.0% | Reduced |
| Raymond James & Associates | 49,192 | $803.3K | 0.00% | −2,727−5.3% | Reduced |
| Dynamic Advisor Solutions LLC | 49,690 | $811.4K | 0.04% | +2,550+5.4% | Added |
| Atria Wealth Solutions, Inc. | 49,421 | $818.9K | 0.01% | −1,089−2.2% | Reduced |
| Ensign Peak Advisors, Inc | 51,450 | $840.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 51,531 | $841.5K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 54,103 | $883.0K | 0.00% | −5,859−9.8% | Reduced |
| PenderFund Capital Management Ltd. | 41,150 | $890.0K | 0.28% | 00.0% | Unchanged |
| Wells Fargo & Company | 59,765 | $976.0K | 0.00% | −19,826−24.9% | Reduced |
| Tredje AP-fonden | 61,075 | $997.4K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 62,094 | $1.01M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 62,200 | $1.02M | 0.02% | +7,600+13.9% | Added |
| Yousif Capital Management, LLC | 63,034 | $1.03M | 0.01% | −2,852−4.3% | Reduced |
| Price T Rowe Associates Inc | 64,129 | $1.05M | 0.00% | +1,675+2.7% | Added |
| American International Group, Inc. | 64,229 | $1.05M | 0.01% | −190−0.3% | Reduced |
| HSBC Holdings PLC | 66,827 | $1.09M | 0.00% | +5,231+8.5% | Added |
| Employees Retirement System of Texas | 75,000 | $1.23M | 0.02% | −30,000−28.6% | Reduced |
| Stifel Financial Corp | 77,523 | $1.27M | 0.00% | +7,934+11.4% | Added |
| State of Alaska, Department of Revenue | 77,958 | $1.27M | 0.02% | −2,246−2.8% | Reduced |
| Twinbeech Capital LP | 87,454 | $1.43M | 0.03% | +87,454 | New |
| LPL Financial LLC | 88,954 | $1.45M | 0.00% | +5,136+6.1% | Added |
| First Trust Advisors LP | 90,579 | $1.48M | 0.00% | +69,094+321.6% | Added |
| Putnam Investments LLC | 90,845 | $1.48M | 0.00% | −2,844−3.0% | Reduced |
| SEI Investments Co | 94,492 | $1.54M | 0.00% | −1,803−1.9% | Reduced |
| Citigroup Inc | 94,990 | $1.55M | 0.00% | +33,623+54.8% | Added |
| BNP Paribas Arbitrage, SA | 98,942 | $1.62M | 0.00% | −10,516−9.6% | Reduced |
| Royal Bank of Canada | 100,393 | $1.64M | 0.00% | +13,766+15.9% | Added |
| Barclays PLC | 103,409 | $1.69M | 0.00% | +38,156+58.5% | Added |
| Texas Permanent School Fund | 104,185 | $1.70M | 0.02% | −851−0.8% | Reduced |
| Amundi | 109,138 | $1.81M | 0.00% | +23,013+26.7% | Added |
| California State Teachers Retirement System | 124,819 | $2.04M | 0.00% | −28,069−18.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 133,929 | $2.19M | 0.02% | +9,917+8.0% | Added |
| Deutsche Bank AG | 136,489 | $2.23M | 0.00% | +7,764+6.0% | Added |
| Great West Life Assurance Co | 145,007 | $2.37M | 0.01% | −11,225−7.2% | Reduced |
| First Manhattan Co | 147,150 | $2.40M | 0.01% | −7,100−4.6% | Reduced |
| Truist Financial Corp | 148,032 | $2.42M | 0.00% | −6,913−4.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 149,611 | $2.44M | 0.00% | +2,087+1.4% | Added |
| ExodusPoint Capital Management, LP | 149,673 | $2.44M | 0.03% | +34,321+29.8% | Added |
| Jane Street Group, LLC | 153,453 | $2.51M | 0.00% | +153,453 | New |
| State of New Jersey Common Pension Fund D | 155,271 | $2.54M | 0.01% | +14,101+10.0% | Added |
| Thrivent Financial for Lutherans | 159,565 | $2.61M | 0.01% | −4,992−3.0% | Reduced |
| Susquehanna International Group, LLP | 167,785 | $2.74M | 0.00% | +116,837+229.3% | Added |
| Russell Investments Group, Ltd. | 172,241 | $2.81M | 0.01% | +22,593+15.1% | Added |
| Prudential Financial Inc | 153,380 | $2.93M | 0.00% | +32,985+27.4% | Added |
| Alliancebernstein L.P. | 194,100 | $3.17M | 0.00% | −276−0.1% | Reduced |
| Swiss National Bank | 210,268 | $3.43M | 0.00% | −57,400−21.4% | Reduced |
| Public Sector Pension Investment Board | 210,308 | $3.43M | 0.02% | +4,316+2.1% | Added |
| Cercano Management LLC | 224,114 | $3.66M | 0.13% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 234,095 | $3.82M | 0.00% | −12,292−5.0% | Reduced |
| LDR Capital Management LLC | 241,238 | $3.94M | 2.45% | +14,514+6.4% | Added |
| Credit Suisse AG | 243,233 | $3.97M | 0.00% | −41,030−14.4% | Reduced |
| Neuberger Berman Group LLC | 247,784 | $4.05M | 0.00% | −3,340−1.3% | Reduced |
| First Republic Investment Management, Inc. | 272,674 | $4.45M | 0.02% | +168,796+162.5% | Added |
| Van Den Berg Management I, Inc | 339,242 | $5.54M | 1.99% | +8,848+2.7% | Added |
| Rhumbline Advisers | 377,907 | $6.17M | 0.01% | −4,736−1.2% | Reduced |
| Ameriprise Financial Inc | 415,345 | $6.78M | 0.00% | −17,580−4.1% | Reduced |
| Old West Investment Management, LLC | 446,069 | $7.28M | 3.81% | +6,063+1.4% | Added |
| Bank of America Corp | 471,350 | $7.70M | 0.00% | −202,064−30.0% | Reduced |
| ProShare Advisors LLC | 492,668 | $8.05M | 0.02% | −83,287−14.5% | Reduced |
| TimesSquare Capital Management, LLC | 516,900 | $8.44M | 0.12% | −727,317−58.5% | Reduced |
| Glenmede Trust Co NA | 537,676 | $8.91M | 0.05% | +1,034+0.2% | Added |
| Punch & Associates Investment Management, Inc. | 570,245 | $9.31M | 0.57% | +570,245 | New |
| Sprott Inc. | 613,356 | $10.0M | 0.91% | −2,668−0.4% | Reduced |
| Balyasny Asset Management LLC | 616,734 | $10.1M | 0.03% | +602,675+4,286.8% | Added |
| Thompson Siegel & Walmsley LLC | 616,801 | $10.1M | 0.16% | −79,591−11.4% | Reduced |
| Schroder Investment Management Group | 664,939 | $10.9M | 0.02% | −165,394−19.9% | Reduced |
| Principal Financial Group Inc | 692,029 | $11.3M | 0.01% | −956,965−58.0% | Reduced |
| UBS Asset Management Americas Inc | 683,858 | $11.3M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 745,322 | $12.2M | 0.00% | −28,417−3.7% | Reduced |
| Victory Capital Management Inc | 786,177 | $12.8M | 0.01% | −220,894−21.9% | Reduced |
| Morgan Stanley | 869,713 | $14.2M | 0.00% | −33,518−3.7% | Reduced |
| Legal & General Group Plc | 881,042 | $14.4M | 0.00% | −10,107−1.1% | Reduced |
| Norges Bank | 985,280 | $16.1M | 0.00% | −24,111−2.4% | Reduced |
| Central Securities Corp | 1,000,000 | $16.3M | 1.94% | 00.0% | Unchanged |
| American Century Companies Inc | 1,038,155 | $17.0M | 0.01% | −119,289−10.3% | Reduced |
| Boston Partners | 1,198,782 | $19.6M | 0.03% | −6,268−0.5% | Reduced |
| Rock Point Advisors, LLC | 1,203,310 | $19.7M | 6.45% | +103,293+9.4% | Added |
| Bank of New York Mellon Corp | 1,336,420 | $21.8M | 0.00% | −36,118−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,451,156 | $23.7M | 0.01% | +49,283+3.5% | Added |
| Beach Investment Counsel Inc | 1,470,005 | $24.0M | 2.86% | +247,762+20.3% | Added |
| Nuveen Asset Management, LLC | 1,514,856 | $24.7M | 0.01% | +81,909+5.7% | Added |
| Northern Trust Corp | 1,554,275 | $25.4M | 0.00% | −13,638−0.9% | Reduced |
| Goldman Sachs Group Inc | 2,054,630 | $33.6M | 0.01% | −19,316−0.9% | Reduced |
| Invesco Ltd. | 2,311,128 | $37.7M | 0.01% | −410,479−15.1% | Reduced |
| Geode Capital Management, LLC | 2,531,523 | $41.3M | 0.00% | +26,995+1.1% | Added |
| Copeland Capital Management, LLC | 2,871,859 | $46.9M | 0.97% | +119,054+4.3% | Added |
| Elkhorn Partners Limited Partnership | 4,170,300 | $68.1M | 43.50% | +3,300+0.1% | Added |
| Mackenzie Financial Corp | 4,136,369 | $68.5M | 0.10% | −15,302−0.4% | Reduced |
| Royce & Associates LP | 6,033,324 | $98.5M | 0.96% | +192,220+3.3% | Added |
| Dimensional Fund Advisors LP | 6,515,462 | $106.4M | 0.03% | +917,831+16.4% | Added |
| State Street Corp | 7,201,148 | $119.3M | 0.01% | −46,096−0.6% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 13,322,009 | $217.3M | 11.54% | 00.0% | Unchanged |
| Vanguard Group Inc | 18,407,737 | $300.6M | 0.01% | −1,735,717−8.6% | Reduced |
| BlackRock Inc. | 21,029,071 | $343.4M | 0.01% | −487,460−2.3% | Reduced |
| Quilter Plc | 148,049 | – | – | +1,955+1.3% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −451,454−100.0% | Sold out |