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KW

Kennedy-Wilson Holdings, Inc.
$10.92 -0.01 (-0.09%) At close · Jun 15
Market Cap
$1.52B
Shares
139,303,275

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.92 Open$10.92 Day$10.91–10.93 52W$6.13–11.09 Avg vol 30d1.8M Short int3.1M · 2.2% float · 1.0d Short vol51% Last earningsMay 6, 2026 DataJan 2020–Jun 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg −0%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 97%
near high
Momentum
relative strength
Very Strong
1-month return −1%
trailing
6-month return +15%
trailing
YTD return +14%
this year
Relative strength +4%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +39 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.25% of float · ▲ +8.6% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
236 holders — mid 3-yr range
Squeeze score 53
elevated · 0–100
Fundamentals
Strong
Revenue growth +24%
Y/Y
EPS growth +50%
Y/Y
Valuation P/E 91
rich
Buyback $100.9M
remaining
Balance sheet $4.2B
net debt
Quant / Vol
risk profile
Low
Volatility 40%
annualized · 1-yr
Max drawdown −17%
past year
ATR 0.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
97% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +39 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.25% of float · ▲ +8.6% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
236 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $6 Now $11 · 97% 52-wk high $11
vs 200-day avg +11% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $141.8M Q1 2026
Debt Investment Platform $10.5B Q1 2026
Fee-Bearing Capital $11.2B Q1 2026
Assets under management (AUM) 36B Q4 2025
Debt Investment Platform AUM 10.9B Q4 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Real Estate Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KW
Kennedy-Wilson Holdings, Inc.
this stock
$1.52B +14.2% +23.9% 91.0 2.2%
CBRE
Cbre Group, Inc.
$42.09B -10.6% +3.6% 32.8 2.0%
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
$22.21B -1.0% 0.3%
BEKE
KE Holdings Inc.
$16.47B -5.7% +5.6% 2.2%
JLL
Jones Lang Lasalle Inc
$15.43B -1.2% +11.4% 17.9 2.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
236
% held
76.5%
Net QoQ
-9.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
230
View
Short & Settlement
Short Interest Rising
Shares short
3.1M
Days to cover
1.0d
Change
+247.4K sh
View
Short Volume
Short vol %
51%
As of
Jun 15, 2026
Short Total
View
Fails to Deliver
FTD shares
247.0K
Value
$2.7M
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
42.9%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$501.0M
Net income (FY)
$100.5M
EPS diluted
$-0.28
View
Buybacks
Authorized
$500.0M
Remaining
$100.9M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 16, 2026
This year
15
View
Proposed Sales
Value
$258.7K
Shares
30.0K
Filed
Mar 14, 2025
View
Earnings & Events
Earnings Calls
Last call
May 6, 2026
View

Performance

5D 20D 120D MTD YTD
KW -0.7% -0.9% +15.1% -0.8% +14.2%
SPY +2.3% +2.1% +11.1% -0.1% +10.9%
vs SPY -3.0% -3.0% +4.0% -0.8% +3.3%

Capital returns

Latest dividend
$0.12 / share · ex Jun 11, 2026
Paid (TTM)
$0.48 / share · 4 payouts
Dividend yield (TTM, derived)
4.40%
Buyback program · as of Dec 31, 2025
Authorized
$500.00M
Spent (derived)
$399.10M
Remaining
$100.90M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1408100 CUSIP 489398107 13F (30d) 4 filings 4 filers Visit website Investor relations