KW
Kennedy-Wilson Holdings, Inc.Company with tickers: KW
Market Cap
$1.52B
Shares Outstanding
139,303,275
CIK
1408100
CUSIP
489398107
13F Activity (30d)
6 filings
5 filers
Website
Visit website
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KW
203 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 7,197,873 | $77,880,986 | 0.08% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,288,434 | $35,580,856 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,969,211 | $32,126,863 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,391,812 | $25,879,406 | 0.02% | Long | 2026-03-31 | |
| First Trust Merger Arbitrage Fund | — | 1,900,398 | $20,562,306 | 1.30% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,342,211 | $14,522,723 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,338,443 | $14,481,953 | 0.04% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,171,630 | $12,677,037 | 0.17% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,097,963 | $11,879,960 | 0.09% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 1,046,009 | $11,317,817 | 0.09% | Long | 2026-03-31 | |
| THE ARBITRAGE FUND | — | 738,700 | $8,037,056 | 0.99% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 728,755 | $7,928,854 | 0.08% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 663,761 | $7,234,995 | 0.05% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 632,477 | $6,881,350 | 0.02% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 624,301 | $6,754,937 | 0.17% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 599,511 | $6,522,680 | 0.04% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 580,142 | $6,311,945 | 0.03% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 560,776 | $6,067,596 | 0.06% | Long | 2026-03-31 | |
| NYLI Merger Arbitrage ETF | — | 457,950 | $4,991,655 | 2.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 423,129 | $4,612,106 | 0.02% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 411,506 | $4,477,185 | 0.08% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 338,045 | $3,684,691 | 0.05% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 310,922 | $3,382,831 | 0.07% | Long | 2026-02-27 | |
| First Trust Multi-Strategy Fund | — | 311,098 | $3,366,080 | 0.26% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 265,616 | $2,895,214 | 0.04% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 263,914 | $2,871,384 | 0.17% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 228,057 | $2,481,260 | 0.10% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 222,941 | $2,425,598 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 194,977 | $2,109,651 | 0.04% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 190,971 | $2,077,764 | 0.08% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 185,061 | $2,002,360 | 0.08% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 178,658 | $1,943,799 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 174,838 | $1,905,734 | 0.01% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 166,911 | $1,805,977 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 165,170 | $1,800,353 | 0.00% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 162,068 | $1,766,541 | 0.00% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 152,019 | $1,657,007 | 0.07% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 149,551 | $1,618,142 | 0.09% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 147,964 | $1,612,808 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 146,739 | $1,599,455 | 0.04% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 126,156 | $1,365,008 | 0.04% | Long | 2026-03-31 | |
| The Gabelli ABC Fund | — | 115,000 | $1,244,300 | 0.30% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 114,569 | $1,239,637 | 0.06% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 113,115 | $1,230,691 | 0.05% | Long | 2026-02-28 | |
| Fidelity MSCI Real Estate Index ETF | — | 111,770 | $1,218,293 | 0.08% | Long | 2026-04-30 | |
| Nuveen ESG Small-Cap ETF | — | 110,118 | $1,200,286 | 0.09% | Long | 2026-04-30 | |
| PSF Small-Cap Stock Index Portfolio | — | 105,317 | $1,139,530 | 0.08% | Long | 2026-03-31 | |
| SmallCap S&P 600 Index Fund | — | 94,305 | $1,027,925 | 0.08% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF | — | 89,952 | $973,281 | 0.09% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 89,208 | $970,583 | 0.09% | Long | 2026-02-28 |
Showing 1–50 of 203 positions