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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 42,700 | $629.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 43,364 | $639.2K | 0.00% | −124,421−74.2% | Reduced |
| Maryland State Retirement & Pension System | 43,641 | $643.3K | 0.01% | −2,520−5.5% | Reduced |
| Amalgamated Bank | 46,110 | $680.0K | 0.01% | −1,537−3.2% | Reduced |
| Voya Investment Management LLC | 47,475 | $699.8K | 0.00% | +538+1.1% | Added |
| New York State Common Retirement Fund | 48,877 | $720.4K | 0.00% | +42+0.1% | Added |
| Dynamic Advisor Solutions LLC | 51,347 | $756.9K | 0.04% | +1,657+3.3% | Added |
| Ensign Peak Advisors, Inc | 51,450 | $758.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 51,531 | $759.6K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 53,117 | $782.9K | 0.00% | +53,117 | New |
| Raymond James & Associates | 53,697 | $791.5K | 0.00% | +4,505+9.2% | Added |
| Janus Henderson Group PLC | 54,108 | $797.8K | 0.00% | +50.0% | Added |
| Jane Street Group, LLC | 54,417 | $802.1K | 0.00% | −99,036−64.5% | Reduced |
| Millennium Management LLC | 55,710 | $821.2K | 0.00% | +55,710 | New |
| First Trust Advisors LP | 55,892 | $823.8K | 0.00% | −34,687−38.3% | Reduced |
| PenderFund Capital Management Ltd. | 41,150 | $824.0K | 0.25% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 58,870 | $867.7K | 0.01% | −4,164−6.6% | Reduced |
| Manufacturers Life Insurance Company, The | 59,590 | $878.4K | 0.00% | +11,687+24.4% | Added |
| Louisiana State Employees Retirement System | 60,300 | $888.8K | 0.02% | −1,900−3.1% | Reduced |
| HSBC Holdings PLC | 60,423 | $890.6K | 0.00% | −6,404−9.6% | Reduced |
| Tredje AP-fonden | 61,075 | $900.2K | 0.01% | 00.0% | Unchanged |
| Capula Management Ltd | 61,080 | $900.3K | 0.06% | +61,080 | New |
| MetLife Investment Management | 62,094 | $915.3K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 64,174 | $945.9K | 0.00% | +64,174 | New |
| American International Group, Inc. | 65,634 | $967.4K | 0.01% | +1,405+2.2% | Added |
| Price T Rowe Associates Inc | 67,107 | $990.0K | 0.00% | +2,978+4.6% | Added |
| Illinois Municipal Retirement Fund | 67,543 | $996.0K | 0.02% | +67,543 | New |
| Citigroup Inc | 69,370 | $1.02M | 0.00% | −25,620−27.0% | Reduced |
| State of Alaska, Department of Revenue | 73,769 | $1.09M | 0.01% | −4,189−5.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,211 | $1.17M | 0.01% | −54,718−40.9% | Reduced |
| Stifel Financial Corp | 79,380 | $1.17M | 0.00% | +1,857+2.4% | Added |
| LPL Financial LLC | 85,954 | $1.27M | 0.00% | −3,000−3.4% | Reduced |
| Putnam Investments LLC | 90,062 | $1.33M | 0.00% | −783−0.9% | Reduced |
| Employees Retirement System of Texas | 95,000 | $1.40M | 0.02% | +20,000+26.7% | Added |
| Amundi | 102,739 | $1.40M | 0.00% | −6,399−5.9% | Reduced |
| Cubist Systematic Strategies, LLC | 99,759 | $1.47M | 0.02% | +99,759 | New |
| Texas Permanent School Fund | 100,216 | $1.48M | 0.01% | −3,969−3.8% | Reduced |
| SEI Investments Co | 106,086 | $1.56M | 0.00% | +11,594+12.3% | Added |
| Deutsche Bank AG | 111,452 | $1.64M | 0.00% | −25,037−18.3% | Reduced |
| Royal Bank of Canada | 111,876 | $1.65M | 0.00% | +11,483+11.4% | Added |
| BNP Paribas Arbitrage, SA | 115,380 | $1.70M | 0.00% | +16,438+16.6% | Added |
| California State Teachers Retirement System | 124,988 | $1.84M | 0.00% | +169+0.1% | Added |
| First Manhattan Co | 143,875 | $2.12M | 0.01% | −3,275−2.2% | Reduced |
| Truist Financial Corp | 145,169 | $2.14M | 0.00% | −2,863−1.9% | Reduced |
| Prudential Financial Inc | 146,009 | $2.15M | 0.00% | −7,371−4.8% | Reduced |
| Public Sector Pension Investment Board | 146,443 | $2.16M | 0.02% | −63,865−30.4% | Reduced |
| Great West Life Assurance Co | 149,500 | $2.20M | 0.01% | +4,493+3.1% | Added |
| Thrivent Financial for Lutherans | 154,608 | $2.28M | 0.01% | −4,957−3.1% | Reduced |
| HRT Financial LP | 155,130 | $2.29M | 0.02% | +127,821+468.1% | Added |
| State of New Jersey Common Pension Fund D | 155,271 | $2.29M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 156,626 | $2.31M | 0.00% | +7,015+4.7% | Added |
| Barclays PLC | 163,483 | $2.41M | 0.00% | +60,074+58.1% | Added |
| Alliancebernstein L.P. | 194,083 | $2.86M | 0.00% | −170.0% | Reduced |
| Cercano Management LLC | 224,114 | $3.30M | 0.12% | 00.0% | Unchanged |
| UBS Group AG | 236,926 | $3.49M | 0.00% | +236,414+46,174.6% | Added |
| Neuberger Berman Group LLC | 237,395 | $3.50M | 0.00% | −10,389−4.2% | Reduced |
| LDR Capital Management LLC | 244,474 | $3.60M | 2.19% | +3,236+1.3% | Added |
| Swiss National Bank | 245,168 | $3.61M | 0.00% | +34,900+16.6% | Added |
| Credit Suisse AG | 250,241 | $3.69M | 0.00% | +7,008+2.9% | Added |
| Envestnet Asset Management Inc | 322,358 | $4.75M | 0.00% | +88,263+37.7% | Added |
| Russell Investments Group, Ltd. | 350,005 | $5.16M | 0.01% | +177,764+103.2% | Added |
| Rhumbline Advisers | 380,708 | $5.61M | 0.01% | +2,801+0.7% | Added |
| Ameriprise Financial Inc | 385,730 | $5.69M | 0.00% | −29,615−7.1% | Reduced |
| Van Den Berg Management I, Inc | 391,967 | $5.78M | 2.02% | +52,725+15.5% | Added |
| First Republic Investment Management, Inc. | 442,882 | $6.53M | 0.02% | +170,208+62.4% | Added |
| Cinctive Capital Management LP | 448,461 | $6.61M | 0.36% | +448,461 | New |
| Old West Investment Management, LLC | 448,665 | $6.61M | 3.34% | +2,596+0.6% | Added |
| Balyasny Asset Management LLC | 489,164 | $7.21M | 0.02% | −127,570−20.7% | Reduced |
| Bank of America Corp | 496,346 | $7.32M | 0.00% | +24,996+5.3% | Added |
| ProShare Advisors LLC | 515,811 | $7.60M | 0.02% | +23,143+4.7% | Added |
| Glenmede Trust Co NA | 531,370 | $7.83M | 0.04% | −6,306−1.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 569,766 | $8.40M | 0.14% | −47,035−7.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 612,470 | $9.03M | 0.58% | +42,225+7.4% | Added |
| Sprott Inc. | 611,815 | $9.03M | 0.81% | −1,541−0.3% | Reduced |
| Principal Financial Group Inc | 640,566 | $9.44M | 0.01% | −51,463−7.4% | Reduced |
| UBS Asset Management Americas Inc | 657,014 | $9.68M | 0.00% | −26,844−3.9% | Reduced |
| Schroder Investment Management Group | 666,032 | $9.82M | 0.01% | +1,093+0.2% | Added |
| Victory Capital Management Inc | 685,421 | $10.1M | 0.01% | −100,756−12.8% | Reduced |
| JPMorgan Chase & Co | 725,611 | $10.7M | 0.00% | −19,711−2.6% | Reduced |
| Legal & General Group Plc | 880,120 | $13.0M | 0.00% | −922−0.1% | Reduced |
| Norges Bank | 900,971 | $13.3M | 0.00% | −84,309−8.6% | Reduced |
| Morgan Stanley | 910,333 | $13.4M | 0.00% | +40,620+4.7% | Added |
| American Century Companies Inc | 946,538 | $14.0M | 0.01% | −91,617−8.8% | Reduced |
| Central Securities Corp | 1,000,000 | $14.7M | 1.80% | 00.0% | Unchanged |
| Boston Partners | 1,159,471 | $16.8M | 0.02% | −39,311−3.3% | Reduced |
| Rock Point Advisors, LLC | 1,230,370 | $18.1M | 6.28% | +27,060+2.2% | Added |
| Bank of New York Mellon Corp | 1,268,594 | $18.7M | 0.00% | −67,826−5.1% | Reduced |
| Beach Investment Counsel Inc | 1,481,130 | $21.8M | 2.73% | +11,125+0.8% | Added |
| Nuveen Asset Management, LLC | 1,516,905 | $22.4M | 0.01% | +2,049+0.1% | Added |
| Charles Schwab Investment Management Inc | 1,536,637 | $22.7M | 0.01% | +85,481+5.9% | Added |
| Northern Trust Corp | 1,584,047 | $23.3M | 0.00% | +29,772+1.9% | Added |
| Goldman Sachs Group Inc | 1,835,735 | $27.1M | 0.01% | −218,895−10.7% | Reduced |
| Invesco Ltd. | 2,377,751 | $35.0M | 0.01% | +66,623+2.9% | Added |
| Geode Capital Management, LLC | 2,649,938 | $39.1M | 0.00% | +118,415+4.7% | Added |
| Copeland Capital Management, LLC | 2,888,778 | $42.6M | 0.92% | +16,919+0.6% | Added |
| Mackenzie Financial Corp | 4,118,244 | $57.3M | 0.10% | −18,125−0.4% | Reduced |
| Elkhorn Partners Limited Partnership | 4,167,000 | $61.4M | 40.18% | −3,300−0.1% | Reduced |
| Royce & Associates LP | 6,143,915 | $90.6M | 0.92% | +110,591+1.8% | Added |
| Dimensional Fund Advisors LP | 6,916,419 | $101.9M | 0.03% | +400,957+6.2% | Added |
| State Street Corp | 7,426,696 | $111.1M | 0.01% | +225,548+3.1% | Added |