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KW · Kennedy-Wilson Holdings, Inc.

Track KW — free
$10.92 -0.02 (-0.18%) At close · Jun 15
Market Cap
$1.52B
Shares
139.30M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.92 Open$10.92 Day$10.91–10.93 Available close range$10.92–10.92 Avg vol available · 1d4.1M Short int3.1M · 2.2% float · 1.0d Short vol51% Last earningsMay 6, 2026 DataJun 2026–Jun 2026 Filing10-Q · May 6

The closing range uses available history since Jun 15, 2026; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Limited Momentum Limited Sentiment Bearish Fundamentals Strong Quant / Vol Limited
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Limited
Not enough data for a confident read.
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-99% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.25% of float · ▲ +8.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
3 holders — near 3-yr low, contrarian setup
Fundamentals
Strong
Revenue growth +24%
Y/Y
EPS growth +50%
Y/Y
Buyback $100.9M
remaining
Balance sheet $4.2B
net debt
Quant / Vol
risk profile
Limited
Not enough data for a confident read.

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2025
Fee revenue growth · annually 20% – 25%
Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
Cash from asset sales and recaps · by year-end $400M – $450M
Total capital deployment · first half of 2025 $3.5B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
0 · 1 · 0
50 / 200-day cross
No cross Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-99% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.25% of float · ▲ +8.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
3 holders — near 3-yr low, contrarian setup
Price context
position in its available closing range
Price range unavailable — no recent comparable closes.

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $141.8M Q1-2026
Debt Investment Platform 10.5B Q1-2026
Fee-Bearing Capital 11.2B As of Q1-26
Adjusted Net Income non-GAAP $119.8M FY
Asset sales (cash generated) $65M Q4
Asset sales and recapitalizations (cash to KW) $534M FY
Debt Investment Platform size 10.9B Q4
Estimated Annual NOI to KW $431M Q4
Multifamily Same Property Expenses - Market Rate -0.5% Q4 2025 vs Q4 2024
Multifamily Same Property NOI (Net Effective) - Affordable 2.4% Q4 2025 vs Q4 2024
Multifamily Same Property NOI (Net Effective) - Market Rate 2.9% Q4 2025 vs Q4 2024
Multifamily Same Property NOI (Net Effective) - Total 2.7% FY 2025 vs FY 2024
Multifamily Same Property Occupancy - Market Rate 0.1% Q4 2025 vs Q4 2024
Multifamily Same Property Revenue - Market Rate 1.8% Q4 2025 vs Q4 2024

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Real Estate Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KW
Kennedy-Wilson Holdings, Inc.
this stock
$1.52B +23.9% 2.2%
CBRE
Cbre Group, Inc.
$44.26B -4.9% +13.4% 35.1 1.7%
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
$20.80B -7.7% 0.1%
BEKE
KE Holdings Inc.
$18.77B +7.9% +5.6% 2.1%
JLL
Jones Lang Lasalle Inc
$17.25B +11.5% +11.4% 18.0 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
3
% held
0.0%
Net QoQ
-117.1M sh
Top holder
DekaBank Deutsche Girozen…
Held Float
View
Held by Funds
Fund positions
232
View
Short & Settlement
Short Interest Rising
Shares short
3.1M
Days to cover
1.0d
Change
+247.4K sh
View
Short Volume
Short vol %
51%
As of
Jun 15, 2026
Short Total
View
Fails to Deliver
FTD shares
327
Value
$3.6K
As of
Jun 16, 2026
View
Off-Exchange
Off-exchange %
97.4%
Week of
Jun 15, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$501.0M
Net income (FY)
$100.5M
EPS diluted
$-0.28
View
Buybacks
Authorized
$500.0M
Remaining
$100.9M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 16, 2026
This year
15
View
Proposed Sales
Value
$258.7K
Shares
30.0K
Filed
Mar 14, 2025
View
Earnings & Events
Earnings Calls
Last call
May 6, 2026
View

Performance

5D 20D 120D MTD YTD
KW
SPY +2.1% +2.1% +10.9% -0.2% +10.7%
vs SPY

Capital returns

Latest dividend
$0.12 / share · ex Jun 11, 2026
Paid (TTM)
$0.48 / share · 4 payouts
Dividend yield (TTM, derived)
4.40%
Buyback program · as of Dec 31, 2025
Authorized
$500.00M
Spent (derived)
$399.10M
Remaining
$100.90M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1408100 CUSIP 489398107 13F (30d) 6 filings 4 filers Visit website Investor relations