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 |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 264,660 | $3.96M | 0.91% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 380,299 | $4.21M | 0.00% | −21,557−5.4% | Reduced |
| Zacks Investment Management | 429,417 | $4.75M | 0.04% | +25,172+6.2% | Added |
| Quilter Plc | 433,822 | $4.79M | 0.10% | −34,135−7.3% | Reduced |
| Bank of America Corp | 512,804 | $5.67M | 0.00% | +220,173+75.2% | Added |
| Van Den Berg Management I, Inc | 527,769 | $5.83M | 1.69% | −4,004−0.8% | Reduced |
| Beach Investment Counsel Inc | 556,125 | $6.14M | 0.76% | −4,633−0.8% | Reduced |
| Principal Financial Group Inc | 556,763 | $6.15M | 0.00% | −19,562−3.4% | Reduced |
| Old West Investment Management, LLC | 593,261 | $6.56M | 2.54% | −99,367−14.3% | Reduced |
| Harbor Capital Advisors, Inc. | 615,496 | $6.80M | 0.30% | +426,495+225.7% | Added |
| Citadel Advisors LLC | 644,561 | $7.12M | 0.01% | −237,594−26.9% | Reduced |
| BNP Paribas Arbitrage, SA | 686,885 | $7.59M | 0.01% | −227,052−24.8% | Reduced |
| Legal & General Group Plc | 718,518 | $7.94M | 0.00% | −82,058−10.2% | Reduced |
| Invesco Ltd. | 779,128 | $8.61M | 0.00% | +63,189+8.8% | Added |
| Millennium Management LLC | 802,859 | $8.87M | 0.01% | +485,757+153.2% | Added |
| Sprott Inc. | 859,616 | $9.50M | 0.61% | −1,678−0.2% | Reduced |
| Nuveen Asset Management, LLC | 864,454 | $9.61M | 0.00% | −299,434−25.7% | Reduced |
| UBS Asset Management Americas Inc | 902,840 | $9.98M | 0.00% | +41,918+4.9% | Added |
| Punch & Associates Investment Management, Inc. | 1,071,005 | $11.8M | 0.66% | +270,685+33.8% | Added |
| Rock Point Advisors, LLC | 1,107,960 | $12.2M | 3.34% | −2,485−0.2% | Reduced |
| Goldman Sachs Group Inc | 1,135,316 | $12.5M | 0.00% | −358,760−24.0% | Reduced |
| Bank of New York Mellon Corp | 1,265,927 | $14.0M | 0.00% | −71,905−5.4% | Reduced |
| Northern Trust Corp | 1,330,070 | $14.7M | 0.00% | −42,944−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,913,271 | $21.1M | 0.00% | +53,185+2.9% | Added |
| Alberta Investment Management Corp | 2,255,322 | $24.9M | 0.22% | +500,000+28.5% | Added |
| Rockefeller Capital Management L.P. | 2,467,399 | $27.3M | 0.07% | −140,056−5.4% | Reduced |
| Morgan Stanley | 2,554,583 | $28.2M | 0.00% | +44,213+1.8% | Added |
| Geode Capital Management, LLC | 2,859,103 | $31.6M | 0.00% | +20,500+0.7% | Added |
| Elkhorn Partners Limited Partnership | 4,246,000 | $46.9M | 30.15% | −10,900−0.3% | Reduced |
| Mackenzie Financial Corp | 4,563,289 | $50.4M | 0.07% | −28,521−0.6% | Reduced |
| Dimensional Fund Advisors LP | 4,811,695 | $53.2M | 0.01% | −272,704−5.4% | Reduced |
| State Street Corp | 6,063,520 | $67.7M | 0.00% | −130,722−2.1% | Reduced |
| Royce & Associates LP | 8,973,874 | $99.2M | 0.90% | +544,495+6.5% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 13,322,009 | $147.2M | 13.39% | 00.0% | Unchanged |
| Vanguard Group Inc | 17,408,281 | $192.4M | 0.00% | −237,758−1.3% | Reduced |
| BlackRock, Inc. | 21,778,485 | $240.7M | 0.01% | +21,778,485 | New |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −499,696−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −145,606−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −86,863−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −73,835−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −67,619−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −29,049−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,540−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −24,147−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,004−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −19,692−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −18,008−100.0% | Sold out |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −17,677−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,720−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,766−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −13,713−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,619−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −11,180−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −10,639−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −6,551−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −4,608−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,355−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,310−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |