KW — KENNEDY-WILSON HOLDINGS INC
Reported value held$656.29M
Funds holding (latest)42
Sector—
KW (KENNEDY-WILSON HOLDINGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 42 funds have reported positions historically, with the sum of their latest reported stakes valued at $656.29M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q1 2026 | 21.29M | $230.35M | 0.00% | Hold |
| Vanguard Group history | Q4 2025 | 15.87M | $153.48M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q1 2026 | 5.54M | $59.93M | 0.05% | New |
| Geode Capital Management history | Q1 2026 | 3.18M | $34.45M | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2026 | 2.01M | $21.78M | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2026 | 1.50M | $16.23M | 0.00% | Add |
| Northern Trust Corp history | Q1 2026 | 1.45M | $15.66M | 0.00% | Add |
| Morgan Stanley history | Q1 2026 | 1.43M | $15.49M | 0.00% | Reduce |
| Royce & Associates history | Q4 2025 | 1.43M | $13.83M | 0.14% | Reduce |
| Millennium Management history | Q1 2026 | 879.92K | $9.52M | 0.00% | Add |
| BNY Mellon history | Q1 2026 | 841.55K | $9.11M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 773.78K | $8.37M | 0.01% | New |
| JPMorgan Chase & Co history | Q4 2025 | 731.01K | $7.07M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2026 | 649.08K | $7.02M | 0.00% | Reduce |
| Principal Global Investors history | Q1 2026 | 583.21K | $6.31M | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 648.16K | $6.27M | 0.01% | Add |
| PSP Investments history | Q1 2026 | 438.93K | $4.75M | 0.01% | Reduce |
| UBS Group AG history | Q1 2026 | 405.19K | $4.38M | 0.00% | Reduce |
| Invesco Ltd history | Q1 2026 | 364.81K | $3.95M | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2026 | 343.03K | $3.71M | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 21.78M | 21.25M | 20.93M | 20.77M | 21.37M | 21.30M | 21.29M |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.54M |
| Geode Capital Management | — | 2.24M | 2.26M | 2.33M | 2.31M | 2.31M | 2.39M | 2.50M | 2.53M | 2.65M | 2.76M | 2.85M | 2.84M | 2.86M | 2.87M | 2.97M | 3.10M | 3.09M | 3.13M | 3.18M |
| Charles Schwab Investment Management | — | 1.18M | 1.20M | 1.23M | 1.24M | 1.28M | 1.34M | 1.40M | 1.45M | 1.54M | 1.61M | 1.75M | 1.86M | 1.91M | 1.98M | 1.99M | 2.03M | 2.06M | 2.05M | 2.01M |
| Goldman Sachs Group | — | 3.07M | 2.55M | 2.87M | 2.51M | 2.82M | 2.56M | 2.07M | 2.05M | 1.84M | 1.67M | 372.64K | 1.49M | 1.14M | 1.27M | 1.16M | 1.03M | 1.18M | 1.27M | 1.50M |
| Northern Trust Corp | — | 1.86M | 1.80M | 1.76M | 1.76M | 1.74M | 1.48M | 1.57M | 1.55M | 1.58M | 1.38M | 1.36M | 1.37M | 1.33M | 1.57M | 1.55M | 1.50M | 1.52M | 1.37M | 1.45M |
| Morgan Stanley | — | 315.79K | 511.44K | 360.14K | 813.78K | 801.58K | 872.92K | 903.23K | 869.71K | 910.33K | 998.35K | 1.82M | 2.51M | 2.55M | 2.61M | 2.37M | 1.65M | 1.60M | 1.69M | 1.43M |
| Millennium Management | — | 324.20K | 530.28K | — | 11.59K | 31.91K | 24.40K | 451.45K | — | 55.71K | 116.22K | 856.00K | 317.10K | 802.86K | 842.56K | 682.35K | 1.15M | 394.47K | 34.71K | 879.92K |
| BNY Mellon | — | 939.17K | 963.39K | 969.72K | 948.17K | 993.92K | 762.87K | 1.37M | 1.34M | 1.27M | 1.11M | 1.23M | 1.34M | 1.27M | 1.12M | 985.25K | 942.04K | 915.40K | 855.87K | 841.55K |
| Balyasny Asset Management | — | — | — | — | — | 463.48K | 518.38K | 14.06K | 616.73K | 489.16K | 2.05M | 315.92K | — | — | — | — | 125.03K | 23.11K | — | 773.78K |
| Legal & General Investment Management America | — | 591.71K | 598.03K | 593.73K | 632.39K | 581.13K | 607.84K | 891.15K | 881.04K | 880.12K | 856.93K | 829.81K | 807.65K | 725.59K | 727.69K | 688.74K | 736.92K | 679.98K | 720.38K | 649.08K |
| Principal Global Investors | — | 6.44M | 5.16M | 4.21M | 3.76M | 2.43M | 1.35M | 1.65M | 692.03K | 640.57K | 617.76K | 615.34K | 576.33K | 556.76K | 572.85K | 588.23K | 589.85K | 579.37K | 571.85K | 583.21K |
| PSP Investments | — | — | — | — | — | — | — | 205.99K | 210.31K | 146.44K | 245.87K | 245.87K | 257.16K | 250.76K | 294.43K | 374.76K | 405.42K | 468.00K | 442.43K | 438.93K |
| UBS Group AG | — | 4.70K | 67.29K | 56.22K | 44.86K | 46.34K | 127.71K | 78.25K | 512 | 236.93K | 117.62K | 175.03K | 116.90K | 58.21K | 201.16K | 399.71K | 594.76K | 1.39M | 425.76K | 405.19K |
| Invesco Ltd | — | 277.54K | 283.67K | 1.29M | 1.72M | 2.25M | 2.82M | 2.72M | 2.31M | 2.38M | 3.84M | 692.46K | 715.94K | 779.13K | 859.03K | 576.79K | 511.77K | 661.81K | 595.59K | 364.81K |
| Two Sigma Investments | — | — | — | 11.07K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 343.03K |
| Renaissance Technologies | — | 94.30K | 192.50K | — | — | 13.10K | — | — | — | — | 209.70K | 288.90K | 65.80K | 38.80K | — | 189.40K | 499.80K | 390.20K | 141.20K | 341.70K |
| Bank of America Corp | — | 672.61K | 581.63K | 555.66K | 627.82K | 525.41K | 492.26K | 673.41K | 471.35K | 496.35K | 298.92K | 188.49K | 292.63K | 512.80K | 206.50K | 470.27K | 275.47K | 318.73K | 268.40K | 252.93K |
| CPP Investments | — | — | — | — | — | — | — | — | — | — | — | 236.00K | 236.00K | 236.00K | 236.00K | 236.00K | 236.00K | 236.00K | 236.00K | 236.00K |
| Deutsche Bank AG | — | 101.84K | 113.44K | 106.62K | 94.77K | 80.36K | 107.36K | 128.72K | 136.49K | 111.45K | 82.21K | 112.24K | 103.81K | 118.57K | 150.15K | 140.20K | 124.48K | 147.43K | 145.84K | 139.13K |