PenderFund Capital Management Ltd.
Position in KW — Kennedy-Wilson Holdings, Inc.
CIK 1706164
VANCOUVER, A1
Position in KW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$456,604
+$251,600 QoQ
Shares Held
42,200
+99.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#113
of 236 holders
Holding Since
Dec 2020
22 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)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026PenderFund Capital Management Ltd. holds $788,273 across 2 Real Estate Services names. KW ranks #1 (57.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KW |
Kennedy-Wilson Holdings, Inc.
This page
|
42,200 | $456,604 | |
| 2 | IHS |
IHS Holding Ltd
|
40,300 | $331,669 |
All Filings in KW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $456,604 | 42,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $205,004 | 21,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,492,608 | 179,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,799,688 | 264,660 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,307,465 | 265,837 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,650,966 | 265,362 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,924,493 | 264,660 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,572,495 | 264,660 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,270,782 | 264,660 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $864,866 | 69,860 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $606,551 | 41,150 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $671,979 | 41,150 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $682,678 | 41,150 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $958,586 | 60,940 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $672,510 | 43,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $823,890 | 43,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,060,965 | 43,500 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,088,928 | 45,600 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $953,952 | 45,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $906,072 | 45,600 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $921,576 | 45,600 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $694,668 | 38,830 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||