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 2024
Institutional positions in Kennedy-Wilson Holdings, Inc. as of Jun 30, 2024. 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
- 235
- +19 vs. Q1 2024
- Shares held
- 124.1M
- +2.08M (+1.7%) vs. Q1 2024
- Total value
- $1.21B
- +$154.0M (+14.6%) vs. Q1 2024
- New holders
- 44
- 97 more added
- Sold out
- 25
- 66 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Kennedy-Wilson Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,405,594 | $217.8M | 0.00% | −309,025−1.4% | Reduced |
| Vanguard Group Inc | 17,646,039 | $171.5M | 0.00% | −59,170−0.3% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 13,322,009 | $129.4M | 10.94% | 00.0% | Unchanged |
| Royce & Associates LP | 8,429,379 | $81.9M | 0.77% | +1,654,859+24.4% | Added |
| State Street Corp | 6,194,242 | $60.9M | 0.00% | −177,760−2.8% | Reduced |
| Dimensional Fund Advisors LP | 5,084,399 | $49.4M | 0.01% | −782,411−13.3% | Reduced |
| Mackenzie Financial Corp | 4,591,810 | $44.6M | 0.07% | −25,445−0.6% | Reduced |
| Elkhorn Partners Limited Partnership | 4,256,900 | $41.4M | 28.49% | −6000.0% | Reduced |
| Geode Capital Management, LLC | 2,838,603 | $27.6M | 0.00% | −6,773−0.2% | Reduced |
| Rockefeller Capital Management L.P. | 2,607,455 | $25.3M | 0.07% | +114,667+4.6% | Added |
| Morgan Stanley | 2,510,370 | $24.4M | 0.00% | +692,126+38.1% | Added |
| Charles Schwab Investment Management Inc | 1,860,086 | $18.1M | 0.00% | +105,660+6.0% | Added |
| Alberta Investment Management Corp | 1,755,322 | $17.1M | 0.18% | +1,094,549+165.6% | Added |
| Goldman Sachs Group Inc | 1,494,076 | $14.5M | 0.00% | +1,121,437+300.9% | Added |
| Northern Trust Corp | 1,373,014 | $13.3M | 0.00% | +11,075+0.8% | Added |
| Bank of New York Mellon Corp | 1,337,832 | $13.0M | 0.00% | +104,577+8.5% | Added |
| Nuveen Asset Management, LLC | 1,163,888 | $11.4M | 0.00% | +15,197+1.3% | Added |
| Rock Point Advisors, LLC | 1,110,445 | $10.8M | 3.24% | −67,727−5.7% | Reduced |
| BNP Paribas Arbitrage, SA | 913,937 | $8.88M | 0.01% | +209,174+29.7% | Added |
| Citadel Advisors LLC | 882,155 | $8.57M | 0.01% | +442,519+100.7% | Added |
| Sprott Inc. | 861,294 | $8.37M | 0.62% | +370.0% | Added |
| UBS Asset Management Americas Inc | 860,922 | $8.37M | 0.00% | +42,977+5.3% | Added |
| Legal & General Group Plc | 800,576 | $7.78M | 0.00% | −33,338−4.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 800,320 | $7.78M | 0.46% | +256,929+47.3% | Added |
| ProShare Advisors LLC | 733,595 | $7.13M | 0.02% | −134,473−15.5% | Reduced |
| Invesco Ltd. | 715,939 | $6.96M | 0.00% | +23,482+3.4% | Added |
| Old West Investment Management, LLC | 692,628 | $6.73M | 2.97% | +50,474+7.9% | Added |
| Thompson Siegel & Walmsley LLC | 596,117 | $5.79M | 0.09% | −297,708−33.3% | Reduced |
| Principal Financial Group Inc | 576,325 | $5.60M | 0.00% | −39,014−6.3% | Reduced |
| Beach Investment Counsel Inc | 560,758 | $5.45M | 0.67% | −341,418−37.8% | Reduced |
| Van Den Berg Management I, Inc | 531,773 | $5.17M | 1.53% | +11,444+2.2% | Added |
| Knights of Columbus Asset Advisors LLC | 499,696 | $4.86M | 0.32% | +499,696 | New |
| Quilter Plc | 467,957 | $4.55M | 0.10% | +65,786+16.4% | Added |
| American Century Companies Inc | 465,063 | $4.52M | 0.00% | −181,081−28.0% | Reduced |
| Tudor Investment Corp Et Al | 435,132 | $4.23M | 0.05% | −44,389−9.3% | Reduced |
| Zacks Investment Management | 404,245 | $3.93M | 0.04% | +404,245 | New |
| Ameriprise Financial Inc | 401,856 | $3.92M | 0.00% | +30,940+8.3% | Added |
| HRT Financial LP | 378,875 | $3.68M | 0.02% | −228,861−37.7% | Reduced |
| Rhumbline Advisers | 366,681 | $3.56M | 0.00% | −14,109−3.7% | Reduced |
| PenderFund Capital Management Ltd. | 264,660 | $3.52M | 0.97% | 00.0% | Unchanged |
| Trexquant Investment LP | 355,365 | $3.45M | 0.05% | +279,974+371.4% | Added |
| Norges Bank | 342,482 | $3.33M | 0.00% | −162,219−32.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 331,962 | $3.23M | 0.00% | +145,831+78.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 320,300 | $3.11M | 0.01% | +195,300+156.2% | Added |
| Squarepoint Ops LLC | 318,098 | $3.09M | 0.01% | −33,761−9.6% | Reduced |
| LDR Capital Management LLC | 317,810 | $3.09M | 2.81% | +22,616+7.7% | Added |
| Millennium Management LLC | 317,102 | $3.08M | 0.00% | −538,898−63.0% | Reduced |
| ExodusPoint Capital Management, LP | 299,479 | $2.91M | 0.03% | +299,479 | New |
| Bank of America Corp | 292,631 | $2.84M | 0.00% | +104,140+55.2% | Added |
| CenterBook Partners LP | 290,648 | $2.83M | 0.18% | +90,982+45.6% | Added |
| Jane Street Group, LLC | 259,740 | $2.52M | 0.00% | +34,267+15.2% | Added |
| Public Sector Pension Investment Board | 257,164 | $2.50M | 0.02% | +11,296+4.6% | Added |
| Canada Pension Plan Investment Board | 236,000 | $2.29M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 219,768 | $2.14M | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 215,622 | $2.10M | 0.20% | +46,563+27.5% | Added |
| HSBC Holdings PLC | 204,904 | $1.99M | 0.00% | +38,633+23.2% | Added |
| Alliancebernstein L.P. | 196,577 | $1.91M | 0.00% | −1,742−0.9% | Reduced |
| Harbor Capital Advisors, Inc. | 189,001 | $1.84M | 0.14% | +138,382+273.4% | Added |
| Neuberger Berman Group LLC | 183,075 | $1.78M | 0.00% | +6,487+3.7% | Added |
| Marshall Wace, LLP | 177,099 | $1.72M | 0.00% | +177,099 | New |
| D. E. Shaw & Co., Inc. | 174,083 | $1.69M | 0.00% | +13,549+8.4% | Added |
| Public Employees Retirement System of Ohio | 168,802 | $1.64M | 0.01% | −3,323−1.9% | Reduced |
| Great West Life Assurance Co | 157,976 | $1.53M | 0.00% | +16,044+11.3% | Added |
| Gsa Capital Partners LLP | 145,606 | $1.42M | 0.10% | +145,606 | New |
| Hara Capital LLC | 129,167 | $1.26M | 0.80% | +12,422+10.6% | Added |
| Prudential Financial Inc | 125,713 | $1.22M | 0.00% | −9,200−6.8% | Reduced |
| Russell Investments Group, Ltd. | 122,398 | $1.19M | 0.00% | +103,340+542.2% | Added |
| Citigroup Inc | 121,179 | $1.18M | 0.00% | +14,373+13.5% | Added |
| Creative Planning | 119,218 | $1.16M | 0.00% | +60,571+103.3% | Added |
| UBS Group AG | 116,897 | $1.14M | 0.00% | −58,138−33.2% | Reduced |
| California State Teachers Retirement System | 108,633 | $1.06M | 0.00% | −3,712−3.3% | Reduced |
| JPMorgan Chase & Co | 104,492 | $1.02M | 0.00% | −6,669−6.0% | Reduced |
| Deutsche Bank AG | 103,815 | $1.01M | 0.00% | −8,421−7.5% | Reduced |
| Thrivent Financial for Lutherans | 97,043 | $943.0K | 0.00% | −135,895−58.3% | Reduced |
| Amundi | 88,165 | $882.5K | 0.00% | −1,204−1.3% | Reduced |
| Price T Rowe Associates Inc | 88,152 | $857.0K | 0.00% | +5,299+6.4% | Added |
| Truist Financial Corp | 86,863 | $844.3K | 0.00% | −2,899−3.2% | Reduced |
| Royal Bank of Canada | 81,001 | $788.0K | 0.00% | +6,910+9.3% | Added |
| Occudo Quantitative Strategies LP | 73,835 | $717.7K | 0.13% | +3,347+4.7% | Added |
| LPL Financial LLC | 73,717 | $716.5K | 0.00% | −13,661−15.6% | Reduced |
| UniSuper Management Pty Ltd | 73,488 | $714.3K | 0.01% | −2,100−2.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 70,175 | $682.1K | 0.01% | +49,438+238.4% | Added |
| State of Alaska, Department of Revenue | 68,634 | $667.0K | 0.01% | −3,544−4.9% | Reduced |
| Aristeia Capital LLC | 67,619 | $657.3K | 0.02% | +67,619 | New |
| MetLife Investment Management | 66,296 | $644.4K | 0.00% | +9,312+16.3% | Added |
| Corebridge Financial, Inc. | 66,094 | $642.4K | 0.00% | +66,094 | New |
| Renaissance Technologies LLC | 65,800 | $639.6K | 0.00% | −223,100−77.2% | Reduced |
| Envestnet Asset Management Inc | 63,851 | $620.6K | 0.00% | +30,197+89.7% | Added |
| Petrus Trust Company, LTA | 62,435 | $606.9K | 0.06% | +28,296+82.9% | Added |
| Tredje AP-fonden | 61,075 | $593.6K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 60,199 | $585.1K | 0.00% | +60,199 | New |
| Manufacturers Life Insurance Company, The | 59,324 | $576.6K | 0.00% | +612+1.0% | Added |
| Louisiana State Employees Retirement System | 58,800 | $571.5K | 0.01% | +100+0.2% | Added |
| Susquehanna International Group, LLP | 53,628 | $521.3K | 0.00% | +21,993+69.5% | Added |
| Janus Henderson Group PLC | 53,403 | $518.8K | 0.00% | −389−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,867 | $513.9K | 0.00% | +12,330+30.4% | Added |
| Barclays PLC | 52,798 | $513.2K | 0.00% | −58,372−52.5% | Reduced |
| Dynamic Advisor Solutions LLC | 51,382 | $499.4K | 0.02% | +2,451+5.0% | Added |
| Wells Fargo & Company | 50,067 | $486.6K | 0.00% | +1,775+3.7% | Added |
| Ensign Peak Advisors, Inc | 48,979 | $476.1K | 0.00% | 00.0% | Unchanged |