SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in KW — Kennedy-Wilson Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in KW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$634,279
+$634,279 QoQ
Shares Held
58,621
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 236 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KW Over Time
Shares Held
Position Value (USD)
Derivatives in KW
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$242,368
PutShares
22,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Real Estate Services
Real Estate · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $71,896,324 across 23 Real Estate Services names. KW ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OPEN |
Opendoor Technologies Inc.
|
3,337,002 | $15,617,168 | |
| 2 | CBRE |
Cbre Group, Inc.
|
92,443 | $12,522,328 | |
| 3 | NMRK |
Newmark Group, Inc.
|
756,493 | $11,339,830 | |
| 4 | CSGP |
Costar Group, Inc.
|
254,329 | $10,259,631 | |
| 5 | JLL |
Jones Lang Lasalle Inc
|
24,066 | $7,323,765 | |
| 6 | COMP |
Compass, Inc.
|
732,455 | $5,354,245 | |
| 7 | BEKE |
KE Holdings Inc.
|
130,555 | $1,954,407 | |
| 8 | AGNT |
AGNT, Inc.
|
278,595 | $1,668,784 |
All Filings in KW
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $634,279 | 58,621 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $242,368 | 22,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $975,703 | 100,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $290,534 | 34,920 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,173,904 | 172,633 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,295,611 | 149,264 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $582,536 | 58,312 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $336,837 | 30,483 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $521,264 | 53,628 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $271,428 | 31,635 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $992,257 | 80,150 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $639,185 | 43,364 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $171,465 | 10,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,739,929 | 167,785 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $265,440 | 16,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $845,227 | 50,948 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,400,656 | 279,762 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $204,072 | 13,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $166,968 | 10,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $828,563 | 53,594 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,231,069 | 170,595 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $326,582 | 13,390 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $600,892 | 25,163 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $976,692 | 46,687 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $318,198 | 16,014 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $252,349 | 12,700 | Put | Defined | 2021-08-11 | |
| 2020-12-31 | $467,036 | 26,106 | Shares | Defined | 2021-03-26 | |
| 2020-09-30 | $590,964 | 40,700 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $232,320 | 16,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $876,572 | 60,370 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $155,244 | 10,200 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $906,655 | 59,570 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $563,140 | 37,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $328,790 | 24,500 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $622,862 | 46,413 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $458,964 | 34,200 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||