Skip to main content
Equibles
KW logo

KW

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

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 236
Total Value: $1,153,254,491
Total Shares: 106,585,457
Showing 1–100 of 237 holdings by value · page 1 of 3

Institutional Ownership Trend

25 quarters

Superinvestors Holding KW

All superinvestors →
Prem Watsa $144,144,137 Mario Gabelli $1,460,700

Holder Concentration

Across 236 13F filers · Δ vs Dec 31, 2025
Top Holder
20.0%
Jun 2023 → Mar 2026 · range 16.8% – 20.0%
+1.6 pts
Top 5
47.6%
Jun 2023 → Mar 2026 · range 47.6% – 56.3%
−5.2 pts
Top 10
64.8%
Jun 2023 → Mar 2026 · range 64.8% – 73.9%
−2.7 pts
HHI
722
Jun 2023 → Mar 2026 · range 722 – 825
Broadly held−50

Quarterly Activity

vs Dec 31, 2025
New
39
Increased
69
Decreased
80
Sold Out
49
Unchanged
48
Holder count: -10
Institutional value: +2.9%
Shares held: -8.1%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mid Sagefield Capital LP +1,167,628 1,263,180
Mega MILLENNIUM MANAGEMENT LLC +845,209 879,921
Large GABELLI FUNDS LLC +339,792 441,093
Mega GOLDMAN SACHS GROUP INC +234,507 1,500,202
Large RENAISSANCE TECHNOLOGIES LLC +200,500 341,700

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Large Rockefeller Capital Management L.P. −2,148,629 576,647
Large MACKENZIE FINANCIAL CORP −1,267,696 1,528,353
Large LMR Partners LLP −1,094,275 46,000
Mega Nuveen, LLC −1,057,660 450,404
Mega DIMENSIONAL FUND ADVISORS LP −495,809 4,228,569

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega FIL Ltd 5,538,580 $59,927,435
Mega VANGUARD CAPITAL MANAGEMENT LLC 4,740,856 $51,296,061
Mid First Trust Capital Management L.P. 2,334,369 $25,257,871
Mid GLAZER CAPITAL, LLC 939,130 $10,161,386
Small WATER ISLAND CAPITAL LLC 825,652 $8,933,554

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 15,872,098 $153,483,185
Mid ROYCE & ASSOCIATES LP 1,430,379 $13,831,764
Small Vision Capital Corp 1,309,261 $12,660,553
Small VAN DEN BERG MANAGEMENT I, INC 894,821 $8,652,919
Mid SPROTT INC. 700,700 $6,775,769
Filter: New 39 Increased 69 Reduced 80 Sold out 49 Unchanged 48
Showing 100 of 237
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $230,345,621 19.97% 21,288,875
Mid FAIRFAX FINANCIAL HOLDINGS LTD/ CAN $144,144,137 12.50% 13,322,009
Mega STATE STREET CORP $63,617,412 5.52% 5,879,613
Mega FIL Ltd $59,927,435 5.20% 5,538,580
Mega VANGUARD CAPITAL MANAGEMENT LLC $51,296,061 4.45% 4,740,856
Mega DIMENSIONAL FUND ADVISORS LP $45,753,116 3.97% 4,228,569
Small ELKHORN PARTNERS LIMITED PARTNERSHIP $45,433,180 3.94% 4,199,000
Mid Alberta Investment Management Corp $42,665,662 3.70% 3,943,222
Mega GEODE CAPITAL MANAGEMENT, LLC $34,446,194 2.99% 3,183,567
Mid SUMITOMO MITSUI FINANCIAL GROUP, INC. $29,926,670 2.59% 2,765,866
Mid First Trust Capital Management L.P. $25,257,871 2.19% 2,334,369
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $21,778,333 1.89% 2,012,785
Large MACKENZIE FINANCIAL CORP $16,536,779 1.43% 1,528,353
Mega GOLDMAN SACHS GROUP INC $16,232,185 1.41% 1,500,202
Mega NORTHERN TRUST CORP Bank $15,660,399 1.36% 1,447,357
Mega MORGAN STANLEY $15,489,290 1.34% 1,431,543
Mid Sagefield Capital LP $13,667,607 1.19% 1,263,180
Small Rock Point Advisors, LLC $13,217,787 1.15% 1,221,607
Mid EVERGREEN CAPITAL MANAGEMENT LLC $12,496,234 1.08% 1,154,920
Mid GLAZER CAPITAL, LLC $10,161,386 0.88% 939,130
Mega MILLENNIUM MANAGEMENT LLC $9,520,745 0.83% 879,921
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $9,217,262 0.80% 851,873
Mega Bank of New York Mellon Corp Bank $9,105,622 0.79% 841,555
Small WATER ISLAND CAPITAL LLC $8,933,554 0.77% 825,652
Large Balyasny Asset Management L.P. $8,372,342 0.73% 773,784
Mega VANGUARD FIDUCIARY TRUST CO Bank $8,294,676 0.72% 766,606
Mid AQR Arbitrage LLC $7,818,986 0.68% 722,642
Mega Legal & General Group Plc $7,023,034 0.61% 649,079
Mid TIG Advisors, LLC $6,717,553 0.58% 620,846
Mega JPMORGAN CHASE & CO $6,317,633 0.55% 583,885
Mega PRINCIPAL FINANCIAL GROUP INC $6,310,320 0.55% 583,209
Large Rockefeller Capital Management L.P. $6,239,319 0.54% 576,647
Mega Nuveen, LLC $4,873,370 0.42% 450,404
Large GABELLI FUNDS LLC $4,772,626 0.41% 441,093
Large Public Sector Pension Investment Board Pension $4,749,200 0.41% 438,928
Large OMERS ADMINISTRATION Corp $4,696,496 0.41% 434,057
Mega UBS Group AG $4,384,144 0.38% 405,189
Mega Invesco Ltd. $3,947,219 0.34% 364,808
Mid ACR Alpine Capital Research, LLC $3,836,890 0.33% 354,611
Mega RHUMBLINE ADVISERS $3,789,001 0.33% 350,185
Mega TWO SIGMA INVESTMENTS, LP $3,711,573 0.32% 343,029
Large RENAISSANCE TECHNOLOGIES LLC $3,697,194 0.32% 341,700
Mid Y-Intercept (Hong Kong) Ltd $3,454,144 0.30% 319,237
Large CAPSTONE INVESTMENT ADVISORS, LLC $3,137,800 0.27% 290,000
Mega AMERICAN CENTURY COMPANIES INC $3,098,447 0.27% 286,363
Mid PDT Partners, LLC $2,973,368 0.26% 274,803
Mega BANK OF AMERICA CORP /DE/ Bank $2,736,744 0.24% 252,934
Mega ALLIANCEBERNSTEIN L.P. $2,661,536 0.23% 245,983
Mega LPL Financial LLC $2,611,298 0.23% 241,340
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $2,553,520 0.22% 236,000
Large Quantinno Capital Management LP $2,507,794 0.22% 231,774
Mega AMERIPRISE FINANCIAL INC $2,483,709 0.22% 229,548
Mid Saba Capital Management, L.P. $2,369,580 0.21% 219,000
Mega Swiss National Bank Bank $2,354,085 0.20% 217,568
Mega HSBC HOLDINGS PLC $2,317,838 0.20% 214,218
Large State of New Jersey Common Pension Fund D Pension $2,238,582 0.19% 206,893
Mid ALPINE ASSOCIATES MANAGEMENT INC. $2,044,980 0.18% 189,000
Small GABELLI & Co INVESTMENT ADVISERS, INC. $2,008,192 0.17% 185,600
Mega FIRST TRUST ADVISORS LP $1,695,537 0.15% 156,704
Large Creative Planning $1,652,354 0.14% 152,713
Mega PRICE T ROWE ASSOCIATES INC /MD/ $1,646,046 0.14% 152,130
Small JCP Investment Management, LLC $1,637,433 0.14% 151,334
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $1,631,915 0.14% 150,824
Large CANADA LIFE ASSURANCE Co Insurance $1,613,500 0.14% 149,122
Mega DEUTSCHE BANK AG\ Bank $1,505,353 0.13% 139,127
Mid GAMCO INVESTORS, INC. ET AL $1,460,700 0.13% 135,000
Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank $1,439,601 0.12% 133,050
Mega CITADEL ADVISORS LLC $1,432,567 0.12% 132,400
Large PRUDENTIAL FINANCIAL INC $1,362,962 0.12% 125,967
Mega FRANKLIN RESOURCES INC $1,326,735 0.12% 122,619
Mega Amundi $1,218,461 0.11% 112,612
Large Vanguard Investments Australia, Ltd. $1,191,563 0.10% 110,126
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $1,096,087 0.10% 101,302
Mid Polar Asset Management Partners Inc. $1,082,000 0.09% 100,000
Large Russell Investments Group, Ltd. $1,077,150 0.09% 99,552
Mega AQR CAPITAL MANAGEMENT LLC $1,058,843 0.09% 97,860
Small Rangeley Capital, LLC $1,049,540 0.09% 97,000
Mega FMR LLC $983,072 0.09% 90,857
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $931,602 0.08% 86,100
Small CREDIT INDUSTRIEL ET COMMERCIAL $930,520 0.08% 86,000
Large NATIXIS $916,454 0.08% 84,700
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $910,048 0.08% 84,108
Mid Skandinaviska Enskilda Banken AB (publ) $867,764 0.08% 80,200
Large Gallagher Fiduciary Advisors, LLC $866,714 0.08% 80,103
Large Thrivent Financial for Lutherans $866,487 0.08% 80,082
Mid Atria Investments, Inc $864,258 0.07% 79,876
Mega VANGUARD ASSET MANAGEMENT, Ltd $852,453 0.07% 78,785
Large State of Tennessee, Department of Treasury $842,672 0.07% 77,881
Large MetLife Investment Management, LLC $706,372 0.06% 65,284
Large MACQUARIE GROUP LTD $696,104 0.06% 64,335
Mega BARCLAYS PLC $666,846 0.06% 61,631
Mid Illinois Municipal Retirement Fund Pension $665,040 0.06% 61,464
Mid Quilter Plc $661,621 0.06% 61,148
Mid State of Alaska, Department of Revenue $647,696 0.06% 59,861
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $634,279 0.05% 58,621
Mid Dynamic Advisor Solutions LLC $632,840 0.05% 58,488
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $614,143 0.05% 56,760
Small Hara Capital LLC $603,171 0.05% 55,746
Mega JANUS HENDERSON GROUP PLC $577,820 0.05% 53,403
Mid Louisiana State Employees Retirement System Pension $575,624 0.05% 53,200
Key facts CIK 1408100 CUSIP 489398107 13F (30d) 4 filings 4 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)