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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 23,810 | $263.1K | 0.00% | −709,785−96.8% | Reduced |
| Bank of Montreal | 23,805 | $265.2K | 0.00% | +688+3.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 24,176 | $267.1K | 0.02% | +24,176 | New |
| ClearAlpha Technologies LP | 24,488 | $270.6K | 0.12% | +24,488 | New |
| Teza Capital Management LLC | 25,985 | $287.1K | 0.03% | +11,410+78.3% | Added |
| Delta Investment Management, LLC | 26,071 | $288.1K | 0.06% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 26,372 | $291.4K | 0.00% | +250+1.0% | Added |
| JustInvest LLC | 27,360 | $302.3K | 0.00% | +2,679+10.9% | Added |
| New York State Teachers Retirement System | 27,500 | $304.0K | 0.00% | −1,200−4.2% | Reduced |
| SG Americas Securities, LLC | 27,728 | $306.0K | 0.00% | +27,728 | New |
| Oregon Public Employees Retirement Fund | 27,825 | $307.5K | 0.01% | −600−2.1% | Reduced |
| New York State Common Retirement Fund | 28,810 | $318.4K | 0.00% | −9,900−25.6% | Reduced |
| Quadrant Capital Group LLC | 29,051 | $321.0K | 0.02% | −524−1.8% | Reduced |
| Handelsbanken Fonder AB | 30,076 | $332.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 30,058 | $332.1K | 0.00% | −1,844−5.8% | Reduced |
| Susquehanna International Group, LLP | 30,483 | $336.8K | 0.00% | −23,145−43.2% | Reduced |
| Graham Capital Management, L.P. | 30,573 | $337.8K | 0.01% | −3,454−10.2% | Reduced |
| Arizona State Retirement System | 31,681 | $350.1K | 0.00% | +555+1.8% | Added |
| UniSuper Management Pty Ltd | 31,800 | $351.4K | 0.00% | −41,688−56.7% | Reduced |
| Belpointe Asset Management LLC | 31,806 | $351.5K | 0.02% | −2,740−7.9% | Reduced |
| Brevan Howard Capital Management LP | 33,640 | $371.7K | 0.02% | +1,129+3.5% | Added |
| Ausdal Financial Partners, Inc. | 33,800 | $373.5K | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 34,174 | $377.6K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 34,812 | $384.7K | 0.00% | −139,271−80.0% | Reduced |
| Amalgamated Bank | 35,161 | $389.0K | 0.00% | −692−1.9% | Reduced |
| Mariner, LLC | 35,933 | $397.7K | 0.00% | −558−1.5% | Reduced |
| Pictet Asset Management Holding SA | 36,492 | $403.2K | 0.00% | +2,871+8.5% | Added |
| Voya Investment Management LLC | 37,844 | $418.2K | 0.00% | −160−0.4% | Reduced |
| Renaissance Technologies LLC | 38,800 | $428.7K | 0.00% | −27,000−41.0% | Reduced |
| Maryland State Retirement & Pension System | 39,906 | $441.0K | 0.01% | −852−2.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 42,700 | $472.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 44,255 | $473.1K | 0.00% | −38−0.1% | Reduced |
| Everence Capital Management Inc | 44,910 | $496.0K | 0.03% | +3,160+7.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,233 | $499.8K | 0.00% | +70+0.2% | Added |
| Macquarie Group Ltd | 45,613 | $504.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 45,690 | $504.9K | 0.01% | −1,300−2.8% | Reduced |
| Comerica Bank | 45,697 | $505.0K | 0.00% | −2,195−4.6% | Reduced |
| CI Private Wealth, LLC | 47,856 | $528.8K | 0.00% | +43+0.1% | Added |
| Ensign Peak Advisors, Inc | 48,979 | $541.2K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 52,734 | $582.7K | 0.02% | +1,352+2.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,867 | $584.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 52,936 | $584.9K | 0.00% | +2,869+5.7% | Added |
| Janus Henderson Group PLC | 53,403 | $590.6K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 54,500 | $602.2K | 0.00% | +18,500+51.4% | Added |
| Louisiana State Employees Retirement System | 57,100 | $631.0K | 0.01% | −1,700−2.9% | Reduced |
| UBS Group AG | 58,214 | $643.3K | 0.00% | −58,683−50.2% | Reduced |
| Manufacturers Life Insurance Company, The | 58,560 | $647.1K | 0.00% | −764−1.3% | Reduced |
| Tredje AP-fonden | 61,075 | $674.9K | 0.01% | 00.0% | Unchanged |
| Gallagher Fiduciary Advisors, LLC | 61,183 | $676.1K | 0.14% | +61,183 | New |
| Petrus Trust Company, LTA | 62,435 | $689.9K | 0.07% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 62,571 | $691.4K | 0.00% | +2,372+3.9% | Added |
| Corebridge Financial, Inc. | 65,446 | $723.2K | 0.00% | −648−1.0% | Reduced |
| MetLife Investment Management | 66,296 | $732.6K | 0.00% | 00.0% | Unchanged |
| Atria Investments LLC | 66,482 | $734.6K | 0.01% | +66,482 | New |
| State of Alaska, Department of Revenue | 67,437 | $745.0K | 0.01% | −1,197−1.7% | Reduced |
| Jennison Associates LLC | 67,964 | $751.0K | 0.00% | +67,964 | New |
| LPL Financial LLC | 70,255 | $776.3K | 0.00% | −3,462−4.7% | Reduced |
| Squarepoint Ops LLC | 74,305 | $821.1K | 0.00% | −243,793−76.6% | Reduced |
| Envestnet Asset Management Inc | 74,464 | $822.8K | 0.00% | +10,613+16.6% | Added |
| Amundi | 81,945 | $880.1K | 0.00% | −6,220−7.1% | Reduced |
| Cerity Partners LLC | 79,998 | $884.0K | 0.00% | +37,963+90.3% | Added |
| Schonfeld Strategic Advisors LLC | 83,130 | $918.6K | 0.01% | +12,955+18.5% | Added |
| Jump Financial, LLC | 88,500 | $977.9K | 0.02% | +52,500+145.8% | Added |
| Price T Rowe Associates Inc | 89,316 | $987.0K | 0.00% | +1,164+1.3% | Added |
| Thrivent Financial for Lutherans | 92,801 | $1.02M | 0.00% | −4,242−4.4% | Reduced |
| Hara Capital LLC | 98,907 | $1.09M | 0.68% | −30,260−23.4% | Reduced |
| First Trust Advisors LP | 101,890 | $1.13M | 0.00% | +101,890 | New |
| California State Teachers Retirement System | 104,374 | $1.15M | 0.00% | −4,259−3.9% | Reduced |
| Trexquant Investment LP | 106,376 | $1.18M | 0.01% | −248,989−70.1% | Reduced |
| Deutsche Bank AG | 118,572 | $1.31M | 0.00% | +14,757+14.2% | Added |
| HSBC Holdings PLC | 129,882 | $1.44M | 0.00% | −75,022−36.6% | Reduced |
| Creative Planning | 133,351 | $1.47M | 0.00% | +14,133+11.9% | Added |
| Russell Investments Group, Ltd. | 137,700 | $1.52M | 0.00% | +15,302+12.5% | Added |
| Prudential Financial Inc | 145,326 | $1.61M | 0.00% | +19,613+15.6% | Added |
| Quest Partners LLC | 149,357 | $1.65M | 0.15% | +127,423+580.9% | Added |
| Citigroup Inc | 157,604 | $1.74M | 0.00% | +36,425+30.1% | Added |
| Great West Life Assurance Co | 158,104 | $1.75M | 0.00% | +128+0.1% | Added |
| CenterBook Partners LP | 159,791 | $1.77M | 0.11% | −130,857−45.0% | Reduced |
| Tudor Investment Corp Et Al | 164,998 | $1.82M | 0.02% | −270,134−62.1% | Reduced |
| Public Employees Retirement System of Ohio | 172,172 | $1.90M | 0.01% | +3,370+2.0% | Added |
| Neuberger Berman Group LLC | 176,860 | $1.95M | 0.00% | −6,215−3.4% | Reduced |
| State of New Jersey Common Pension Fund D | 180,654 | $2.00M | 0.01% | +180,654 | New |
| Alliancebernstein L.P. | 184,175 | $2.04M | 0.00% | −12,402−6.3% | Reduced |
| PDT Partners, LLC | 188,038 | $2.08M | 0.18% | −27,584−12.8% | Reduced |
| Barclays PLC | 192,837 | $2.13M | 0.00% | +140,039+265.2% | Added |
| Thompson Siegel & Walmsley LLC | 197,547 | $2.18M | 0.03% | −398,570−66.9% | Reduced |
| Swiss National Bank | 214,868 | $2.37M | 0.00% | −4,900−2.2% | Reduced |
| Marshall Wace, LLP | 220,145 | $2.43M | 0.00% | +43,046+24.3% | Added |
| ExodusPoint Capital Management, LP | 223,328 | $2.47M | 0.03% | −76,151−25.4% | Reduced |
| American Century Companies Inc | 225,824 | $2.50M | 0.00% | −239,239−51.4% | Reduced |
| Canada Pension Plan Investment Board | 236,000 | $2.61M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 250,764 | $2.77M | 0.01% | −6,400−2.5% | Reduced |
| Jane Street Group, LLC | 265,217 | $2.93M | 0.00% | +5,477+2.1% | Added |
| HRT Financial LP | 277,480 | $3.07M | 0.02% | −101,395−26.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 283,555 | $3.13M | 0.00% | −48,407−14.6% | Reduced |
| Norges Bank | 283,743 | $3.14M | 0.00% | −58,739−17.2% | Reduced |
| LDR Capital Management LLC | 290,637 | $3.21M | 3.57% | −27,173−8.6% | Reduced |
| JPMorgan Chase & Co | 296,282 | $3.27M | 0.00% | +191,790+183.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 320,300 | $3.54M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 353,932 | $3.91M | 0.00% | −12,749−3.5% | Reduced |