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KW — KENNEDY-WILSON HOLDINGS INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $656.29M
| 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 |
| Renaissance Technologies history | Q1 2026 | 341.70K | $3.70M | 0.01% | Add |
| Baron Funds history | Q1 2022 | 114.19K | $2.79M | 0.01% | Reduce |
| Bank of America Corp history | Q1 2026 | 252.93K | $2.74M | 0.00% | Reduce |
| CPP Investments history | Q1 2026 | 236.00K | $2.55M | 0.00% | Hold |
| Deutsche Bank AG history | Q1 2026 | 139.13K | $1.51M | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 132.40K | $1.43M | 0.00% | Add |
| Prudential Financial history | Q1 2026 | 125.97K | $1.36M | 0.00% | Reduce |
| Franklin Resources history | Q1 2026 | 122.62K | $1.33M | 0.00% | Add |
| Amundi US history | Q1 2026 | 112.61K | $1.22M | 0.00% | Add |
| AQR Capital Management history | Q1 2026 | 97.86K | $1.06M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q1 2026 | 90.86K | $983.07K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 86.10K | $931.60K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 53.40K | $578.62K | 0.00% | Hold |
| Norges Bank Investment Management history | Q2 2025 | 80.72K | $548.93K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2026 | 48.81K | $528.11K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2025 | 58.94K | $511.56K | 0.00% | New |
| Manulife Financial history | Q1 2026 | 33.55K | $363.00K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2026 | 19.69K | $213.00K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 11.40K | $123.31K | 0.00% | Hold |
| PNC Financial Services history | Q1 2026 | 10.12K | $109.54K | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2023 | 4.07K | $60.03K | 0.00% | New |
| T. Rowe Price Associates history | Q1 2026 | 152.13K | $1.65K | 0.00% | Add |