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 2023
Institutional positions in Kennedy-Wilson Holdings, Inc. as of Sep 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
- 204
- +6 vs. Q2 2023
- Shares held
- 122.9M
- +345.1K (+0.3%) vs. Q2 2023
- Total value
- $1.81B
- −$195.0M (−9.7%) vs. Q2 2023
- New holders
- 26
- 76 more added
- Sold out
- 20
- 68 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Kennedy-Wilson Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,540,260 | $302.8M | 0.01% | −488,811−2.3% | Reduced |
| Vanguard Group Inc | 18,246,357 | $269.0M | 0.01% | −161,380−0.9% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 13,322,009 | $196.4M | 10.53% | 00.0% | Unchanged |
| State Street Corp | 7,426,696 | $111.1M | 0.01% | +225,548+3.1% | Added |
| Dimensional Fund Advisors LP | 6,916,419 | $101.9M | 0.03% | +400,957+6.2% | Added |
| Royce & Associates LP | 6,143,915 | $90.6M | 0.92% | +110,591+1.8% | Added |
| Elkhorn Partners Limited Partnership | 4,167,000 | $61.4M | 40.18% | −3,300−0.1% | Reduced |
| Mackenzie Financial Corp | 4,118,244 | $57.3M | 0.10% | −18,125−0.4% | Reduced |
| Copeland Capital Management, LLC | 2,888,778 | $42.6M | 0.92% | +16,919+0.6% | Added |
| Geode Capital Management, LLC | 2,649,938 | $39.1M | 0.00% | +118,415+4.7% | Added |
| Invesco Ltd. | 2,377,751 | $35.0M | 0.01% | +66,623+2.9% | Added |
| Goldman Sachs Group Inc | 1,835,735 | $27.1M | 0.01% | −218,895−10.7% | Reduced |
| Northern Trust Corp | 1,584,047 | $23.3M | 0.00% | +29,772+1.9% | Added |
| Charles Schwab Investment Management Inc | 1,536,637 | $22.7M | 0.01% | +85,481+5.9% | Added |
| Nuveen Asset Management, LLC | 1,516,905 | $22.4M | 0.01% | +2,049+0.1% | Added |
| Beach Investment Counsel Inc | 1,481,130 | $21.8M | 2.73% | +11,125+0.8% | Added |
| Bank of New York Mellon Corp | 1,268,594 | $18.7M | 0.00% | −67,826−5.1% | Reduced |
| Rock Point Advisors, LLC | 1,230,370 | $18.1M | 6.28% | +27,060+2.2% | Added |
| Boston Partners | 1,159,471 | $16.8M | 0.02% | −39,311−3.3% | Reduced |
| Central Securities Corp | 1,000,000 | $14.7M | 1.80% | 00.0% | Unchanged |
| American Century Companies Inc | 946,538 | $14.0M | 0.01% | −91,617−8.8% | Reduced |
| Morgan Stanley | 910,333 | $13.4M | 0.00% | +40,620+4.7% | Added |
| Norges Bank | 900,971 | $13.3M | 0.00% | −84,309−8.6% | Reduced |
| Legal & General Group Plc | 880,120 | $13.0M | 0.00% | −922−0.1% | Reduced |
| JPMorgan Chase & Co | 725,611 | $10.7M | 0.00% | −19,711−2.6% | Reduced |
| Victory Capital Management Inc | 685,421 | $10.1M | 0.01% | −100,756−12.8% | Reduced |
| Schroder Investment Management Group | 666,032 | $9.82M | 0.01% | +1,093+0.2% | Added |
| UBS Asset Management Americas Inc | 657,014 | $9.68M | 0.00% | −26,844−3.9% | Reduced |
| Principal Financial Group Inc | 640,566 | $9.44M | 0.01% | −51,463−7.4% | Reduced |
| Sprott Inc. | 611,815 | $9.03M | 0.81% | −1,541−0.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 612,470 | $9.03M | 0.58% | +42,225+7.4% | Added |
| Thompson Siegel & Walmsley LLC | 569,766 | $8.40M | 0.14% | −47,035−7.6% | Reduced |
| Glenmede Trust Co NA | 531,370 | $7.83M | 0.04% | −6,306−1.2% | Reduced |
| ProShare Advisors LLC | 515,811 | $7.60M | 0.02% | +23,143+4.7% | Added |
| Bank of America Corp | 496,346 | $7.32M | 0.00% | +24,996+5.3% | Added |
| Balyasny Asset Management LLC | 489,164 | $7.21M | 0.02% | −127,570−20.7% | Reduced |
| Old West Investment Management, LLC | 448,665 | $6.61M | 3.34% | +2,596+0.6% | Added |
| Cinctive Capital Management LP | 448,461 | $6.61M | 0.36% | +448,461 | New |
| First Republic Investment Management, Inc. | 442,882 | $6.53M | 0.02% | +170,208+62.4% | Added |
| Van Den Berg Management I, Inc | 391,967 | $5.78M | 2.02% | +52,725+15.5% | Added |
| Ameriprise Financial Inc | 385,730 | $5.69M | 0.00% | −29,615−7.1% | Reduced |
| Rhumbline Advisers | 380,708 | $5.61M | 0.01% | +2,801+0.7% | Added |
| Russell Investments Group, Ltd. | 350,005 | $5.16M | 0.01% | +177,764+103.2% | Added |
| Envestnet Asset Management Inc | 322,358 | $4.75M | 0.00% | +88,263+37.7% | Added |
| Credit Suisse AG | 250,241 | $3.69M | 0.00% | +7,008+2.9% | Added |
| Swiss National Bank | 245,168 | $3.61M | 0.00% | +34,900+16.6% | Added |
| LDR Capital Management LLC | 244,474 | $3.60M | 2.19% | +3,236+1.3% | Added |
| Neuberger Berman Group LLC | 237,395 | $3.50M | 0.00% | −10,389−4.2% | Reduced |
| UBS Group AG | 236,926 | $3.49M | 0.00% | +236,414+46,174.6% | Added |
| Cercano Management LLC | 224,114 | $3.30M | 0.12% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 194,083 | $2.86M | 0.00% | −170.0% | Reduced |
| Barclays PLC | 163,483 | $2.41M | 0.00% | +60,074+58.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 156,626 | $2.31M | 0.00% | +7,015+4.7% | Added |
| State of New Jersey Common Pension Fund D | 155,271 | $2.29M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 155,130 | $2.29M | 0.02% | +127,821+468.1% | Added |
| Thrivent Financial for Lutherans | 154,608 | $2.28M | 0.01% | −4,957−3.1% | Reduced |
| Great West Life Assurance Co | 149,500 | $2.20M | 0.01% | +4,493+3.1% | Added |
| Public Sector Pension Investment Board | 146,443 | $2.16M | 0.02% | −63,865−30.4% | Reduced |
| Prudential Financial Inc | 146,009 | $2.15M | 0.00% | −7,371−4.8% | Reduced |
| Truist Financial Corp | 145,169 | $2.14M | 0.00% | −2,863−1.9% | Reduced |
| First Manhattan Co | 143,875 | $2.12M | 0.01% | −3,275−2.2% | Reduced |
| California State Teachers Retirement System | 124,988 | $1.84M | 0.00% | +169+0.1% | Added |
| BNP Paribas Arbitrage, SA | 115,380 | $1.70M | 0.00% | +16,438+16.6% | Added |
| Royal Bank of Canada | 111,876 | $1.65M | 0.00% | +11,483+11.4% | Added |
| Deutsche Bank AG | 111,452 | $1.64M | 0.00% | −25,037−18.3% | Reduced |
| SEI Investments Co | 106,086 | $1.56M | 0.00% | +11,594+12.3% | Added |
| Texas Permanent School Fund | 100,216 | $1.48M | 0.01% | −3,969−3.8% | Reduced |
| Cubist Systematic Strategies, LLC | 99,759 | $1.47M | 0.02% | +99,759 | New |
| Amundi | 102,739 | $1.40M | 0.00% | −6,399−5.9% | Reduced |
| Employees Retirement System of Texas | 95,000 | $1.40M | 0.02% | +20,000+26.7% | Added |
| Putnam Investments LLC | 90,062 | $1.33M | 0.00% | −783−0.9% | Reduced |
| LPL Financial LLC | 85,954 | $1.27M | 0.00% | −3,000−3.4% | Reduced |
| Stifel Financial Corp | 79,380 | $1.17M | 0.00% | +1,857+2.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,211 | $1.17M | 0.01% | −54,718−40.9% | Reduced |
| State of Alaska, Department of Revenue | 73,769 | $1.09M | 0.01% | −4,189−5.4% | Reduced |
| Citigroup Inc | 69,370 | $1.02M | 0.00% | −25,620−27.0% | Reduced |
| Illinois Municipal Retirement Fund | 67,543 | $996.0K | 0.02% | +67,543 | New |
| Price T Rowe Associates Inc | 67,107 | $990.0K | 0.00% | +2,978+4.6% | Added |
| American International Group, Inc. | 65,634 | $967.4K | 0.01% | +1,405+2.2% | Added |
| Comerica Bank | 64,174 | $945.9K | 0.00% | +64,174 | New |
| MetLife Investment Management | 62,094 | $915.3K | 0.01% | 00.0% | Unchanged |
| Capula Management Ltd | 61,080 | $900.3K | 0.06% | +61,080 | New |
| Tredje AP-fonden | 61,075 | $900.2K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 60,423 | $890.6K | 0.00% | −6,404−9.6% | Reduced |
| Louisiana State Employees Retirement System | 60,300 | $888.8K | 0.02% | −1,900−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 59,590 | $878.4K | 0.00% | +11,687+24.4% | Added |
| Yousif Capital Management, LLC | 58,870 | $867.7K | 0.01% | −4,164−6.6% | Reduced |
| PenderFund Capital Management Ltd. | 41,150 | $824.0K | 0.25% | 00.0% | Unchanged |
| First Trust Advisors LP | 55,892 | $823.8K | 0.00% | −34,687−38.3% | Reduced |
| Millennium Management LLC | 55,710 | $821.2K | 0.00% | +55,710 | New |
| Jane Street Group, LLC | 54,417 | $802.1K | 0.00% | −99,036−64.5% | Reduced |
| Janus Henderson Group PLC | 54,108 | $797.8K | 0.00% | +50.0% | Added |
| Raymond James & Associates | 53,697 | $791.5K | 0.00% | +4,505+9.2% | Added |
| Franklin Resources Inc | 53,117 | $782.9K | 0.00% | +53,117 | New |
| Mirae Asset Global Investments Co., Ltd. | 51,531 | $759.6K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 51,450 | $758.4K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 51,347 | $756.9K | 0.04% | +1,657+3.3% | Added |
| New York State Common Retirement Fund | 48,877 | $720.4K | 0.00% | +42+0.1% | Added |
| Voya Investment Management LLC | 47,475 | $699.8K | 0.00% | +538+1.1% | Added |
| Amalgamated Bank | 46,110 | $680.0K | 0.01% | −1,537−3.2% | Reduced |