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, Q1 2026
Institutional positions in Kennedy-Wilson Holdings, Inc. as of Mar 31, 2026. 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
KW is no longer listed, so this page shows Q1 2026. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 238
- −2 vs. Q4 2025
- Shares held
- 117.2M
- +17.3M (+17.3%) vs. Q4 2025
- Total value
- $1.27B
- +$301.6M (+31.2%) vs. Q4 2025
- New holders
- 41
- 69 more added
- Sold out
- 43
- 79 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: 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, Q1 2026
Shares, value and share of portfolio for each institution holding Kennedy-Wilson Holdings, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 405,189 | $4.38M | 0.00% | −20,568−4.8% | Reduced |
| Omers Administration Corp | 434,057 | $4.70M | 0.03% | −300,043−40.9% | Reduced |
| Public Sector Pension Investment Board | 438,928 | $4.75M | 0.01% | −3,500−0.8% | Reduced |
| Gabelli Funds LLC | 441,093 | $4.77M | 0.03% | +339,792+335.4% | Added |
| Nuveen, LLC | 450,404 | $4.87M | 0.00% | −1,057,660−70.1% | Reduced |
| Rockefeller Capital Management L.P. | 576,647 | $6.24M | 0.01% | −2,148,629−78.8% | Reduced |
| Principal Financial Group Inc | 583,209 | $6.31M | 0.00% | +11,355+2.0% | Added |
| JPMorgan Chase & Co | 583,885 | $6.41M | 0.00% | −147,125−20.1% | Reduced |
| TIG Advisors, LLC | 620,846 | $6.72M | 0.32% | +620,846 | New |
| Legal & General Group Plc | 649,079 | $7.02M | 0.00% | −71,302−9.9% | Reduced |
| CNH Partners LLC | 722,642 | $7.82M | 0.13% | +722,642 | New |
| Vanguard Fiduciary Trust Co | 766,606 | $8.29M | 0.00% | +766,606 | New |
| Balyasny Asset Management LLC | 773,784 | $8.37M | 0.02% | +773,784 | New |
| Water Island Capital LLC | 825,652 | $8.93M | 1.19% | +825,652 | New |
| Bank of New York Mellon Corp | 841,555 | $9.11M | 0.00% | −14,318−1.7% | Reduced |
| UBS Asset Management Americas Inc | 851,873 | $9.22M | 0.00% | +27,902+3.4% | Added |
| Millennium Management LLC | 879,921 | $9.52M | 0.01% | +845,209+2,434.9% | Added |
| Glazer Capital, LLC | 939,130 | $10.2M | 0.22% | +939,130 | New |
| Evergreen Capital Management LLC | 1,154,920 | $12.6M | 0.27% | −19,981−1.7% | Reduced |
| Rock Point Advisors, LLC | 1,221,607 | $13.2M | 3.58% | −23,300−1.9% | Reduced |
| Sagefield Capital LP | 1,263,180 | $13.7M | 0.98% | +1,167,628+1,222.0% | Added |
| Morgan Stanley | 1,431,543 | $15.5M | 0.00% | −262,521−15.5% | Reduced |
| Northern Trust Corp | 1,447,357 | $15.7M | 0.00% | +75,108+5.5% | Added |
| Goldman Sachs Group Inc | 1,500,202 | $16.2M | 0.00% | +234,507+18.5% | Added |
| Mackenzie Financial Corp | 1,528,353 | $16.5M | 0.02% | −1,267,696−45.3% | Reduced |
| Charles Schwab Investment Management Inc | 2,012,785 | $21.8M | 0.00% | −35,549−1.7% | Reduced |
| Vivaldi Asset Management, LLC | 2,334,369 | $25.3M | 1.33% | +2,334,369 | New |
| Sumitomo Mitsui Financial Group, Inc. | 2,765,866 | $29.9M | 0.61% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,183,567 | $34.5M | 0.00% | +58,400+1.9% | Added |
| Alberta Investment Management Corp | 3,943,222 | $42.7M | 0.26% | −157,100−3.8% | Reduced |
| Elkhorn Partners Limited Partnership | 4,199,000 | $45.4M | 28.92% | −35,500−0.8% | Reduced |
| Dimensional Fund Advisors LP | 4,228,569 | $45.8M | 0.01% | −495,809−10.5% | Reduced |
| Vanguard Capital Management LLC | 4,740,856 | $51.3M | 0.00% | +4,740,856 | New |
| FIL Ltd | 5,538,580 | $59.9M | 0.05% | +5,538,580 | New |
| State Street Corp | 5,879,613 | $64.3M | 0.00% | −105,420−1.8% | Reduced |
| Vanguard Portfolio Management LLC | 10,569,892 | $114.4M | 0.01% | +10,569,892 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 13,322,009 | $144.3M | 7.43% | 00.0% | Unchanged |
| BlackRock, Inc. | 21,288,875 | $230.3M | 0.00% | −11,787−0.1% | Reduced |
| Royce & Associates LP | 0 | $0 | 0.00% | −1,430,379−100.0% | Sold out |
| Vision Capital Corp | 0 | $0 | 0.00% | −1,309,261−100.0% | Sold out |
| Van Den Berg Management I, Inc | 0 | $0 | 0.00% | −894,821−100.0% | Sold out |
| Sprott Inc. | 0 | $0 | 0.00% | −700,700−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −648,165−100.0% | Sold out |
| Old West Investment Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −365,279−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −322,187−100.0% | Sold out |
| Beartown Capital Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −214,629−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −122,955−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −95,329−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −78,451−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −61,751−100.0% | Sold out |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −55,295−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −47,175−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −47,175−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −46,433−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −51,753−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −40,518−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −37,956−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −37,275−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −28,753−100.0% | Sold out |
| T3 Companies, LLC | 0 | $0 | 0.00% | −28,400−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −26,843−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −25,720−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −25,720−100.0% | Sold out |
| Broyhill Asset Management | 0 | $0 | 0.00% | −17,450−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −16,258−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −14,698−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −12,716−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,625−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −13,225−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,636−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −603−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −593−100.0% | Sold out |
| Basecamp Wealth Advisors LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| ROSS\JOHNSON & Associates LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Trust Co of Vermont | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |