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 2024
Institutional positions in Kennedy-Wilson Holdings, Inc. as of Sep 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
- 236
- +2 vs. Q2 2024
- Shares held
- 121.1M
- +19.4M (+19.0%) vs. Q2 2024
- Total value
- $1.34B
- +$349.3M (+35.3%) vs. Q2 2024
- New holders
- 27
- 72 more added
- Sold out
- 25
- 93 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Kennedy-Wilson Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,778,485 | $240.7M | 0.01% | +21,778,485 | New |
| Vanguard Group Inc | 17,408,281 | $192.4M | 0.00% | −237,758−1.3% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 13,322,009 | $147.2M | 13.39% | 00.0% | Unchanged |
| Royce & Associates LP | 8,973,874 | $99.2M | 0.90% | +544,495+6.5% | Added |
| State Street Corp | 6,063,520 | $67.7M | 0.00% | −130,722−2.1% | Reduced |
| Dimensional Fund Advisors LP | 4,811,695 | $53.2M | 0.01% | −272,704−5.4% | Reduced |
| Mackenzie Financial Corp | 4,563,289 | $50.4M | 0.07% | −28,521−0.6% | Reduced |
| Elkhorn Partners Limited Partnership | 4,246,000 | $46.9M | 30.15% | −10,900−0.3% | Reduced |
| Geode Capital Management, LLC | 2,859,103 | $31.6M | 0.00% | +20,500+0.7% | Added |
| Morgan Stanley | 2,554,583 | $28.2M | 0.00% | +44,213+1.8% | Added |
| Rockefeller Capital Management L.P. | 2,467,399 | $27.3M | 0.07% | −140,056−5.4% | Reduced |
| Alberta Investment Management Corp | 2,255,322 | $24.9M | 0.22% | +500,000+28.5% | Added |
| Charles Schwab Investment Management Inc | 1,913,271 | $21.1M | 0.00% | +53,185+2.9% | Added |
| Northern Trust Corp | 1,330,070 | $14.7M | 0.00% | −42,944−3.1% | Reduced |
| Bank of New York Mellon Corp | 1,265,927 | $14.0M | 0.00% | −71,905−5.4% | Reduced |
| Goldman Sachs Group Inc | 1,135,316 | $12.5M | 0.00% | −358,760−24.0% | Reduced |
| Rock Point Advisors, LLC | 1,107,960 | $12.2M | 3.34% | −2,485−0.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,071,005 | $11.8M | 0.66% | +270,685+33.8% | Added |
| UBS Asset Management Americas Inc | 902,840 | $9.98M | 0.00% | +41,918+4.9% | Added |
| Nuveen Asset Management, LLC | 864,454 | $9.61M | 0.00% | −299,434−25.7% | Reduced |
| Sprott Inc. | 859,616 | $9.50M | 0.61% | −1,678−0.2% | Reduced |
| Millennium Management LLC | 802,859 | $8.87M | 0.01% | +485,757+153.2% | Added |
| Invesco Ltd. | 779,128 | $8.61M | 0.00% | +63,189+8.8% | Added |
| Legal & General Group Plc | 718,518 | $7.94M | 0.00% | −82,058−10.2% | Reduced |
| BNP Paribas Arbitrage, SA | 686,885 | $7.59M | 0.01% | −227,052−24.8% | Reduced |
| Citadel Advisors LLC | 644,561 | $7.12M | 0.01% | −237,594−26.9% | Reduced |
| Harbor Capital Advisors, Inc. | 615,496 | $6.80M | 0.30% | +426,495+225.7% | Added |
| Old West Investment Management, LLC | 593,261 | $6.56M | 2.54% | −99,367−14.3% | Reduced |
| Principal Financial Group Inc | 556,763 | $6.15M | 0.00% | −19,562−3.4% | Reduced |
| Beach Investment Counsel Inc | 556,125 | $6.14M | 0.76% | −4,633−0.8% | Reduced |
| Van Den Berg Management I, Inc | 527,769 | $5.83M | 1.69% | −4,004−0.8% | Reduced |
| Bank of America Corp | 512,804 | $5.67M | 0.00% | +220,173+75.2% | Added |
| Quilter Plc | 433,822 | $4.79M | 0.10% | −34,135−7.3% | Reduced |
| Zacks Investment Management | 429,417 | $4.75M | 0.04% | +25,172+6.2% | Added |
| Ameriprise Financial Inc | 380,299 | $4.21M | 0.00% | −21,557−5.4% | Reduced |
| PenderFund Capital Management Ltd. | 264,660 | $3.96M | 0.91% | 00.0% | Unchanged |
| Rhumbline Advisers | 353,932 | $3.91M | 0.00% | −12,749−3.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 320,300 | $3.54M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 296,282 | $3.27M | 0.00% | +191,790+183.5% | Added |
| LDR Capital Management LLC | 290,637 | $3.21M | 3.57% | −27,173−8.6% | Reduced |
| Norges Bank | 283,743 | $3.14M | 0.00% | −58,739−17.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 283,555 | $3.13M | 0.00% | −48,407−14.6% | Reduced |
| HRT Financial LP | 277,480 | $3.07M | 0.02% | −101,395−26.8% | Reduced |
| Jane Street Group, LLC | 265,217 | $2.93M | 0.00% | +5,477+2.1% | Added |
| Public Sector Pension Investment Board | 250,764 | $2.77M | 0.01% | −6,400−2.5% | Reduced |
| Canada Pension Plan Investment Board | 236,000 | $2.61M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 225,824 | $2.50M | 0.00% | −239,239−51.4% | Reduced |
| ExodusPoint Capital Management, LP | 223,328 | $2.47M | 0.03% | −76,151−25.4% | Reduced |
| Marshall Wace, LLP | 220,145 | $2.43M | 0.00% | +43,046+24.3% | Added |
| Swiss National Bank | 214,868 | $2.37M | 0.00% | −4,900−2.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 197,547 | $2.18M | 0.03% | −398,570−66.9% | Reduced |
| Barclays PLC | 192,837 | $2.13M | 0.00% | +140,039+265.2% | Added |
| PDT Partners, LLC | 188,038 | $2.08M | 0.18% | −27,584−12.8% | Reduced |
| Alliancebernstein L.P. | 184,175 | $2.04M | 0.00% | −12,402−6.3% | Reduced |
| State of New Jersey Common Pension Fund D | 180,654 | $2.00M | 0.01% | +180,654 | New |
| Neuberger Berman Group LLC | 176,860 | $1.95M | 0.00% | −6,215−3.4% | Reduced |
| Public Employees Retirement System of Ohio | 172,172 | $1.90M | 0.01% | +3,370+2.0% | Added |
| Tudor Investment Corp Et Al | 164,998 | $1.82M | 0.02% | −270,134−62.1% | Reduced |
| CenterBook Partners LP | 159,791 | $1.77M | 0.11% | −130,857−45.0% | Reduced |
| Great West Life Assurance Co | 158,104 | $1.75M | 0.00% | +128+0.1% | Added |
| Citigroup Inc | 157,604 | $1.74M | 0.00% | +36,425+30.1% | Added |
| Quest Partners LLC | 149,357 | $1.65M | 0.15% | +127,423+580.9% | Added |
| Prudential Financial Inc | 145,326 | $1.61M | 0.00% | +19,613+15.6% | Added |
| Russell Investments Group, Ltd. | 137,700 | $1.52M | 0.00% | +15,302+12.5% | Added |
| Creative Planning | 133,351 | $1.47M | 0.00% | +14,133+11.9% | Added |
| HSBC Holdings PLC | 129,882 | $1.44M | 0.00% | −75,022−36.6% | Reduced |
| Deutsche Bank AG | 118,572 | $1.31M | 0.00% | +14,757+14.2% | Added |
| Trexquant Investment LP | 106,376 | $1.18M | 0.01% | −248,989−70.1% | Reduced |
| California State Teachers Retirement System | 104,374 | $1.15M | 0.00% | −4,259−3.9% | Reduced |
| First Trust Advisors LP | 101,890 | $1.13M | 0.00% | +101,890 | New |
| Hara Capital LLC | 98,907 | $1.09M | 0.68% | −30,260−23.4% | Reduced |
| Thrivent Financial for Lutherans | 92,801 | $1.02M | 0.00% | −4,242−4.4% | Reduced |
| Price T Rowe Associates Inc | 89,316 | $987.0K | 0.00% | +1,164+1.3% | Added |
| Jump Financial, LLC | 88,500 | $977.9K | 0.02% | +52,500+145.8% | Added |
| Schonfeld Strategic Advisors LLC | 83,130 | $918.6K | 0.01% | +12,955+18.5% | Added |
| Cerity Partners LLC | 79,998 | $884.0K | 0.00% | +37,963+90.3% | Added |
| Amundi | 81,945 | $880.1K | 0.00% | −6,220−7.1% | Reduced |
| Envestnet Asset Management Inc | 74,464 | $822.8K | 0.00% | +10,613+16.6% | Added |
| Squarepoint Ops LLC | 74,305 | $821.1K | 0.00% | −243,793−76.6% | Reduced |
| LPL Financial LLC | 70,255 | $776.3K | 0.00% | −3,462−4.7% | Reduced |
| Jennison Associates LLC | 67,964 | $751.0K | 0.00% | +67,964 | New |
| State of Alaska, Department of Revenue | 67,437 | $745.0K | 0.01% | −1,197−1.7% | Reduced |
| Atria Investments LLC | 66,482 | $734.6K | 0.01% | +66,482 | New |
| MetLife Investment Management | 66,296 | $732.6K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 65,446 | $723.2K | 0.00% | −648−1.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 62,571 | $691.4K | 0.00% | +2,372+3.9% | Added |
| Petrus Trust Company, LTA | 62,435 | $689.9K | 0.07% | 00.0% | Unchanged |
| Gallagher Fiduciary Advisors, LLC | 61,183 | $676.1K | 0.14% | +61,183 | New |
| Tredje AP-fonden | 61,075 | $674.9K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 58,560 | $647.1K | 0.00% | −764−1.3% | Reduced |
| UBS Group AG | 58,214 | $643.3K | 0.00% | −58,683−50.2% | Reduced |
| Louisiana State Employees Retirement System | 57,100 | $631.0K | 0.01% | −1,700−2.9% | Reduced |
| Allianz Asset Management GmbH | 54,500 | $602.2K | 0.00% | +18,500+51.4% | Added |
| Janus Henderson Group PLC | 53,403 | $590.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 52,936 | $584.9K | 0.00% | +2,869+5.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,867 | $584.2K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 52,734 | $582.7K | 0.02% | +1,352+2.6% | Added |
| Ensign Peak Advisors, Inc | 48,979 | $541.2K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 47,856 | $528.8K | 0.00% | +43+0.1% | Added |
| Comerica Bank | 45,697 | $505.0K | 0.00% | −2,195−4.6% | Reduced |