ROYCE & ASSOCIATES LP

Position in KW — Kennedy-Wilson Holdings, Inc.

CIK 906304 New York, NY

Position in KW

as of Dec 31, 2025 · filed Feb 9, 2026 Compact

Position Value

$13,831,764

-$7,206,321 QoQ

Shares Held

1,430,379

-43.4% QoQ

Ownership

1.03%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

ROYCE & ASSOCIATES LP holds $128,528,154 across 4 Real Estate Services names.

#	Ticker	Company	Shares	Value (USD)
1	FSV	FirstService Corp	456,642	$63,445,839
2	CIGI	Colliers International Group Inc.	423,472	$45,264,922
3	MMI	Marcus & Millichap, Inc.	511,690	$13,605,837
4	FRPH	Frp Holdings, Inc.	283,892	$6,211,556

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$13,831,764	1,430,379	-43.4%	Shares	Sole	2026-02-09
2025-09-30	$21,038,085	2,528,616	-18.4%	Shares	Sole	2025-11-12
2025-06-30	$21,061,279	3,097,247	-59.1%	Shares	Sole	2025-08-11
2025-03-31	$65,694,224	7,568,459	-18.6%	Shares	Sole	2025-05-06
2024-12-31	$92,903,113	9,299,611	+3.6%	Shares	Sole	2025-02-10
2024-09-30	$99,161,307	8,973,874	+6.5%	Shares	Sole	2024-11-06
2024-06-30	$81,933,563	8,429,379	+24.4%	Shares	Sole	2024-08-13
2024-03-31	$58,125,381	6,774,520	-0.8%	Shares	Sole	2024-05-13
2023-12-31	$84,545,694	6,829,216	+11.2%	Shares	Sole	2024-02-12
2023-09-30	$90,561,307	6,143,915	+1.8%	Shares	Sole	2023-11-09
2023-06-30	$98,524,180	6,033,324	+3.3%	Shares	Sole	2023-08-07
2023-03-31	$96,903,915	5,841,104	-10.2%	Shares	Sole	2023-05-23
2022-12-31	$102,265,590	6,501,309	+10.7%	Shares	Sole	2023-05-23
2022-09-30	$90,812,055	5,874,001	+12.9%	Shares	Sole	2022-11-03
2022-06-30	$98,528,304	5,202,128	+1.6%	Shares	Sole	2022-08-04
2022-03-31	$124,916,116	5,121,612	-5.7%	Shares	Sole	2022-05-05
2021-12-31	$129,715,921	5,431,990	-2.0%	Shares	Sole	2022-02-07
2021-09-30	$115,906,130	5,540,446	+3.2%	Shares	Sole	2021-11-10
2021-06-30	$106,670,882	5,368,439	+0.3%	Shares	Sole	2021-08-06
2021-03-31	$108,164,869	5,352,047	+15.2%	Shares	Sole	2021-05-10
2020-12-31	$83,120,983	4,646,226	+24.0%	Shares	Sole	2021-02-08
2020-09-30	$54,404,450	3,746,863	+12.5%	Shares	Sole	2020-11-12
2020-06-30	$50,673,057	3,329,373	-3.6%	Shares	Sole	2020-08-07
2020-03-31	$46,340,655	3,453,104	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.