Vault-13

KENNEDY-WILSON HOLDINGS INC KW

COM · Common Stock · CUSIP 489398107

244 institutional holders +8 vs Q4 2024
118,056,997118.1m shares reported held*
$1.0bnreported value*
24 new 84 added 86 reduced 16 sold out net sold ≈ $92.4m (-10.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.75. Options: 4 managers hold calls ($146.6k notional), 4 hold puts ($8.7k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 200Q4 22: 207Q1 23: 210Q2 23: 199Q3 23: 204Q4 23: 203Q1 24: 219Q2 24: 236Q3 24: 237Q4 24: 236Q1 25: 244244Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022200
Q4 2022207
Q1 2023210
Q2 2023199
Q3 2023204
Q4 2023203
Q1 2024219
Q2 2024236
Q3 2024237
Q4 2024236
Q1 2025244

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 23: 76 bought or addedQ2 23: 116 cut or sold outQ3 23: 97 bought or addedQ3 23: 88 cut or sold outQ3 23Q4 23: 88 bought or addedQ4 23: 107 cut or sold outQ1 24: 121 bought or addedQ1 24: 97 cut or sold outQ1 24Q2 24: 138 bought or addedQ2 24: 92 cut or sold outQ3 24: 97 bought or addedQ3 24: 118 cut or sold outQ3 24Q4 24: 88 bought or addedQ4 24: 116 cut or sold outQ1 25: 108 bought or addedQ1 25: 102 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202376116
Q3 20239788
Q4 202388107
Q1 202412197
Q2 202413892
Q3 202497118
Q4 202488116
Q1 2025108102

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ2 24 calls: $268.3kQ2 24 puts: $20.4kQ2 24P/C 0.08Q3 24 calls: $378.3kQ3 24 puts: $23.2kQ3 24P/C 0.06Q4 24 calls: $108.0kQ4 24 puts: $7.0kQ4 24P/C 0.06Q1 25 calls: $146.6kQ1 25 puts: $8.7kQ1 25P/C 0.06
Numbers
QuarterCallsPutsP/C
Q2 2024$268.3k$20.4k0.08
Q3 2024$378.3k$23.2k0.06
Q4 2024$108.0k$7.0k0.06
Q1 2025$146.6k$8.7k0.06

Biggest buyers

JPMORGAN CHASE & CO Added +604,788+604.8k
BANK OF AMERICA CORP /DE/ Added +263,769+263.8k
UBS Group AG Added +198,548+198.5k
RENAISSANCE TECHNOLOGIES LLC New +189,400+189.4k
JANE STREET GROUP, LLC Added +185,083+185.1k
JACOBS LEVY EQUITY MANAGEMENT, INC New +184,344+184.3k
CITADEL ADVISORS LLC Added +140,127+140.1k
VAN DEN BERG MANAGEMENT I, INC Added +121,185+121.2k
ACR Alpine Capital Research, LLC New +113,483+113.5k
GEODE CAPITAL MANAGEMENT, LLC Added +107,816+107.8k

Biggest sellers

MACKENZIE FINANCIAL CORP Reduced -9,036,963-9.0m
ROYCE & ASSOCIATES LP Reduced -1,731,152-1.7m
ZACKS INVESTMENT MANAGEMENT Sold out -392,640-392.6k
BlackRock, Inc. Reduced -317,529-317.5k
Invesco Ltd. Reduced -282,243-282.2k
VANGUARD GROUP INC Reduced -262,020-262.0k
MORGAN STANLEY Reduced -245,497-245.5k
STATE STREET CORP Reduced -187,598-187.6k
FIRST TRUST ADVISORS LP Sold out -184,839-184.8k
BEACH INVESTMENT COUNSEL INC/PA Reduced -169,723-169.7k

Biggest calls

SIMPLEX TRADING, LLC Added $78.0k9.0k shares
CITADEL ADVISORS LLC Added $52.1k6.0k shares
GROUP ONE TRADING LLC Reduced $16.5k1.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC New $6.1k700 shares
CITADEL ADVISORS LLC Reduced $2.6k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC New $0100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-30 14.4% 19.9m 2025-04-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.7% new 10.6m 2026-04-29

Fell to 5% or below in the last year: Eldridge Industries, LLC (0.0%, 2026-06-18), MCMORROW WILLIAM J (0.0%, 2026-06-16), FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (0.0%, 2026-06-16), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 20,928,74120.9m $181.7m $181.7m 0.00% Reduced -317.5k -317,529
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 17,043,07217.0m $147.9m $147.9m 0.00% Reduced -262.0k -262,020
3 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 6.26% of their portfolio TORONTO, A6 13,322,00913.3m $115.5m $115.5m 6.26% Unchanged
4 ROYCE & ASSOCIATES LP 0.71% of their portfolio New York, NY 7,568,4597.6m $65.7m $65.7m 0.71% Reduced -1.7m -1,731,152
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,950,3226.0m $52.4m $52.4m 0.00% Reduced -187.6k -187,598
6 MACKENZIE FINANCIAL CORP 0.06% of their portfolio TORONTO ONTARIO, A6 4,481,6314.5m $38.9m $38.9m 0.06% Reduced -9.0m -9,036,963
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 4,464,9924.5m $38.8m $38.8m 0.01% Reduced -166.2k -166,231
8 ELKHORN PARTNERS LIMITED PARTNERSHIP 23.94% of their portfolio OMAHA, NE 4,208,0004.2m $36.5m $36.5m 23.94% Added +10.5k +10,500
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,973,2303.0m $25.8m $25.8m 0.00% Added +107.8k +107,816
10 Alberta Investment Management Corp 0.16% of their portfolio EDMONTON, A0 2,650,3222.7m $23.0m $23.0m 0.16% Unchanged
11 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 2,408,7642.4m $20.9m $20.9m 0.05% Reduced -39.0k -38,957
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,365,3752.4m $20.5m $20.5m 0.00% Reduced -245.5k -245,497
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,987,6972.0m $17.3m $17.3m 0.00% Added +10.1k +10,074
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,550,4341.6m $13.5m $13.5m 0.00% Reduced -21.6k -21,579
15 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.73% of their portfolio EDINA, MN 1,291,0421.3m $11.2m $11.2m 0.73% Added +32.5k +32,539
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,162,8461.2m $10.1m $10.1m 0.00% Reduced -109.6k -109,644
17 Rock Point Advisors, LLC 2.84% of their portfolio BURLINGTON, VT 1,059,0301.1m $9.2m $9.2m 2.84% Added +13.0k +13,015
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 993,806993.8k $8.6m $8.6m 0.00% Added +604.8k +604,788
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 985,255985.3k $8.6m $8.6m 0.00% Reduced -130.7k -130,705
20 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 940,408940.4k $10.3m $10.3m 0.00% First filing
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 879,644879.6k $7.6m $7.6m 0.00% Added +30.2k +30,176
22 SPROTT INC. 0.44% of their portfolio TORONTO, A6 861,660861.7k $7.5m $7.5m 0.44% Added +3.1k +3,077
23 HARBOR CAPITAL ADVISORS, INC. 0.31% of their portfolio CHICAGO, IL 773,511773.5k $6.7m $6.7m 0.31% Added +22.5k +22,456
24 Legal & General Group Plc 0.00% of their portfolio London, X0 688,735688.7k $6.0m $6.0m 0.00% Reduced -39.0k -38,958
25 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 682,354682.4k $5.9m $5.9m 0.01% Reduced -160.2k -160,207
26 Old West Investment Management, LLC 2.01% of their portfolio Los Angeles, CA 641,220641.2k $5.6m $5.6m 2.01% Added +47.3k +47,292
27 VAN DEN BERG MANAGEMENT I, INC 1.67% of their portfolio AUSTIN, TX 629,361629.4k $5.5m $5.5m 1.67% Added +121.2k +121,185
28 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 588,232588.2k $5.1m $5.1m 0.00% Added +15.4k +15,379
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 576,792576.8k $5.0m $5.0m 0.00% Reduced -282.2k -282,243
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 473,449473.4k $4.1m $4.1m 0.00% Added +140.1k +140,127
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 470,274470.3k $4.1m $4.1m 0.00% Added +263.8k +263,769
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 399,708399.7k $3.5m $3.5m 0.00% Added +198.5k +198,548
33 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 374,758374.8k $3.3m $3.3m 0.01% Added +80.3k +80,326
34 Quilter Plc 0.06% of their portfolio LONDON, X0 350,602350.6k $3.0m $3.0m 0.06% Reduced -64.7k -64,695
35 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 330,546330.5k $2.9m $2.9m 0.00% Reduced -16.3k -16,298
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 326,207326.2k $2.8m $2.8m 0.00% Reduced -34.6k -34,581
37 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 324,689324.7k $2.8m $2.8m 0.00% First filing
38 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 288,288288.3k $2.5m $2.5m 0.00% Added +7.9k +7,886
39 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 287,583287.6k $2.5m $2.5m 0.00% Added +92.6k +92,635
40 PenderFund Capital Management Ltd. 2.39% of their portfolio VANCOUVER, A1 265,837265.8k $7.6m $7.6m 2.39% Added +475 +475
41 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 264,419264.4k $2.3m $2.3m 0.00% Added +14.0k +14,034
42 LDR Capital Management LLC 2.56% of their portfolio New York, NY 244,124244.1k $2.1m $2.1m 2.56% Added +60.3k +60,285
43 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 243,367243.4k $2.1m $2.1m 0.02% Added +23.2k +23,152
44 BEACH INVESTMENT COUNSEL INC/PA 0.31% of their portfolio WEST CONSHOHOCKEN, PA 241,282241.3k $2.1m $2.1m 0.31% Reduced -169.7k -169,723
45 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 236,000236.0k $2.0m $2.0m 0.00% Unchanged
46 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 214,946214.9k $1.9m $1.9m 0.01% Added +25.1k +25,148
47 Swiss National Bank 0.00% of their portfolio ZURICH, V8 212,968213.0k $1.8m $1.8m 0.00% Reduced -1.9k -1,900
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 209,553209.6k $1.8m $1.8m 0.00% Added +185.1k +185,083
49 NORGES BANK 0.00% of their portfolio OSLO, Q8 207,737207.7k $1.8m $1.8m 0.00% Added +39.4k +39,437
50 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 201,492201.5k $1.7m $1.7m 0.00% Added +66.0k +65,964
51 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 189,400189.4k $1.6m $1.6m 0.00% New
52 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 184,344184.3k $1.6m $1.6m 0.01% New
53 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 175,943175.9k $1.5m $1.5m 0.00% Reduced -473 -473
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 172,308172.3k $1.5m $1.5m 0.00% Added +4.1k +4,135
55 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 171,506171.5k $1.5m $1.5m 0.01% Added +638 +638
56 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 154,842154.8k $1.3m $1.3m 0.00% Reduced -52.3k -52,318
57 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 149,806149.8k $1.3m $1.3m 0.00% Reduced -13.0k -12,966
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 149,264149.3k $1.3m $1.3m 0.00% Added +91.0k +90,952
59 GSA CAPITAL PARTNERS LLP 0.11% of their portfolio LONDON, X0 141,261141.3k $1.2m $1.2m 0.11% Added +98.8k +98,848
60 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 140,196140.2k $1.2m $1.2m 0.00% Reduced -10.0k -9,956
61 PDT Partners, LLC 0.07% of their portfolio New York, NY 115,926115.9k $1.0m $1.0m 0.07% Reduced -72.1k -72,108
62 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 115,753115.8k $1.0m $1.0m 0.00% Reduced -5.8k -5,800
63 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 115,511115.5k $1.0m $1.0m 0.00% Added +15.6k +15,557
64 ACR Alpine Capital Research, LLC 0.02% of their portfolio ST. LOUIS, MO 113,483113.5k $985.0k $985.0k 0.02% New
65 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 109,895109.9k $953.9k $953.9k 0.00% Added +15.9k +15,950
66 Amundi 0.00% of their portfolio Paris, I0 109,041109.0k $863.6k $863.6k 0.00% Reduced -8.5k -8,537
67 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 104,795104.8k $909.6k $909.6k 0.00% Added +45.2k +45,191
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 103,082103.1k $894.8k $894.8k 0.00% Unchanged
69 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 102,639102.6k $890.8k $890.8k 0.00% Reduced -1.9k -1,919
70 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 102,098102.1k $886.2k $886.2k 0.00% Added +3.7k +3,695
71 QUADRANT CAPITAL GROUP LLC 0.03% of their portfolio CINCINNATI, OH 101,716101.7k $882.9k $882.9k 0.03% Added +73.6k +73,631
72 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 101,239101.2k $879.0k $879.0k 0.00% Added +5.0k +5,021
73 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 100,458100.5k $872.0k $872.0k 0.00% Reduced -24.8k -24,830
74 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 98,14398.1k $851.0k $851.0k 0.01% Reduced -86.2k -86,189
75 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 96,13496.1k $834.4k $834.4k 0.01% New
76 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 90,13790.1k $782.4k $782.4k 0.00% Reduced -167 -167
77 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 86,90086.9k $754.3k $754.3k 0.01% Added +19.4k +19,400
78 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 86,80186.8k $753.0k $753.0k 0.00% Reduced -4.5k -4,542
79 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 86,54086.5k $751.2k $751.2k 0.00% Added +11.9k +11,876
80 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 83,77983.8k $727.2k $727.2k 0.00% Added +79.9k +79,886
81 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 82,30082.3k $714.4k $714.4k 0.00% Reduced -100.0k -100,000
82 CenterBook Partners LP 0.05% of their portfolio GREENWICH, CT 82,19182.2k $713.4k $713.4k 0.05% Reduced -38.8k -38,781
83 THOMPSON SIEGEL & WALMSLEY LLC 0.01% of their portfolio RICHMOND, VA 80,42980.4k $698.0k $698.0k 0.01% Reduced -4.8k -4,760
84 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 68,25668.3k $592.5k $592.5k 0.00% Added +776 +776
85 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 67,57767.6k $586.6k $586.6k 0.00% Added +3.0k +2,952
86 AlphaQuest LLC 0.06% of their portfolio New York, NY 66,41666.4k $576.5k $576.5k 0.06% Added +24.5k +24,542
87 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 65,47965.5k $568.0k $568.0k 0.01% Reduced -1.7k -1,682
88 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 65,05165.1k $564.6k $564.6k 0.00% Added +3.1k +3,052
89 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 65,04965.0k $564.6k $564.6k 0.01% Reduced -12.6k -12,581
90 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 64,95765.0k $563.8k $563.8k 0.00% Added +41.6k +41,649
91 Gallagher Fiduciary Advisors, LLC 0.02% of their portfolio ROLLING MEADOWS, IL 64,88364.9k $563.2k $563.2k 0.02% Reduced -6.7k -6,650
92 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 64,58264.6k $560.6k $560.6k 0.00% Added +29.5k +29,506
93 Hara Capital LLC 0.38% of their portfolio BELLEVUE, WA 64,26864.3k $557.8k $557.8k 0.38% Reduced -121.9k -121,946
94 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 62,26062.3k $540.4k $540.4k 0.04% Added +47.4k +47,390
95 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 61,68861.7k $535.5k $535.5k 0.01% Added +15.2k +15,230
96 Tredje AP-fonden 0.00% of their portfolio SE-111 91 STOCKHOLM, V7 61,07561.1k $530.1k $530.1k 0.00% Unchanged
97 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 60,89060.9k $528.5k $528.5k 0.00% Reduced -6.3k -6,318
98 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 59,52459.5k $516.7k $516.7k 0.00% Reduced -1.2k -1,177
99 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 58,93658.9k $511.6k $511.6k 0.00% New
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 58,29758.3k $506.0k $506.0k 0.00% Added +1.3k +1,252