Vault-13

KENNEDY-WILSON HOLDINGS INC KW

COM · Common Stock · CUSIP 489398107

238 institutional holders -7 vs Q4 2025
117,037,803117.0m shares reported held*
$1.3bnreported value*
33 new 68 added 80 reduced 43 sold out net bought ≈ $7.5m (+708.1k 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.83. Options: 1 managers hold calls ($1.1k notional), 2 hold puts ($331.1k).

Trends to Q1 2026

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: 244Q2 25: 226Q3 25: 213Q4 25: 245Q1 26: 238238Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022200
Q4 2022207
Q1 2023210
Q2 2023199
Q3 2023204
Q4 2023203
Q1 2024219
Q2 2024236
Q3 2024237
Q4 2024236
Q1 2025244
Q2 2025226
Q3 2025213
Q4 2025245
Q1 2026238

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q2 25: 121 bought or addedQ2 25: 116 cut or sold outQ3 25: 98 bought or addedQ3 25: 106 cut or sold outQ3 25Q4 25: 120 bought or addedQ4 25: 108 cut or sold outQ1 26: 101 bought or addedQ1 26: 123 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202413892
Q3 202497118
Q4 202488116
Q1 2025108102
Q2 2025121116
Q3 202598106
Q4 2025120108
Q1 2026101123

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 25 calls: $143.6kQ2 25 puts: $156.2kQ2 25P/C 1.09Q3 25 calls: $272.7kQ3 25 puts: $291.6kQ3 25P/C 1.07Q4 25 calls: $1.1mQ4 25 puts: $247.6kQ4 25P/C 0.23Q1 26 calls: $1.1kQ1 26 puts: $331.1kQ1 26P/C 306.00
Numbers
QuarterCallsPutsP/C
Q2 2025$143.6k$156.2k1.09
Q3 2025$272.7k$291.6k1.07
Q4 2025$1.1m$247.6k0.23
Q1 2026$1.1k$331.1k306.00

Biggest buyers

FIL Ltd New +5,538,580+5.5m
First Trust Capital Management L.P. New +2,334,369+2.3m
Sagefield Capital LP Added +1,167,628+1.2m
GLAZER CAPITAL, LLC New +939,130+939.1k
MILLENNIUM MANAGEMENT LLC Added +845,209+845.2k
WATER ISLAND CAPITAL LLC New +825,652+825.7k
Balyasny Asset Management L.P. New +773,784+773.8k
AQR Arbitrage LLC New +722,642+722.6k
TIG Advisors, LLC New +620,846+620.8k
TWO SIGMA INVESTMENTS, LP New +343,029+343.0k

Biggest sellers

Rockefeller Capital Management L.P. Reduced -2,148,629-2.1m
ROYCE & ASSOCIATES LP Sold out -1,430,379-1.4m
Vision Capital Corp Sold out -1,309,261-1.3m
MACKENZIE FINANCIAL CORP Reduced -1,267,696-1.3m
LMR Partners LLP Reduced -1,094,275-1.1m
Nuveen, LLC Reduced -1,057,660-1.1m
VAN DEN BERG MANAGEMENT I, INC Sold out -894,821-894.8k
SPROTT INC. Sold out -700,700-700.7k
MARSHALL WACE, LLP Sold out -648,165-648.2k
Old West Investment Management, LLC Sold out -500,000-500.0k

Biggest calls

SIMPLEX TRADING, LLC Reduced $1.1k100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $242.4k22.4k shares
SIMPLEX TRADING, LLC Added $88.7k8.2k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 21,288,87521.3m $230.3m $230.3m 0.00% Reduced -11.8k -11,787
2 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 7.43% of their portfolio TORONTO, A6 13,322,00913.3m $144.3m $144.3m 7.43% Unchanged
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 10,569,89210.6m $114.4m $114.4m 0.01% First filing
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,879,6135.9m $64.3m $64.3m 0.00% Reduced -105.4k -105,420
5 FIL Ltd 0.05% of their portfolio HAMILTON, D0 5,538,5805.5m $59.9m $59.9m 0.05% New
6 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 4,740,8564.7m $51.3m $51.3m 0.00% First filing
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 4,228,5694.2m $45.8m $45.8m 0.01% Reduced -495.8k -495,809
8 ELKHORN PARTNERS LIMITED PARTNERSHIP 28.92% of their portfolio OMAHA, NE 4,199,0004.2m $45.4m $45.4m 28.92% Reduced -35.5k -35,500
9 Alberta Investment Management Corp 0.26% of their portfolio EDMONTON, A0 3,943,2223.9m $42.7m $42.7m 0.26% Reduced -157.1k -157,100
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,183,5673.2m $34.5m $34.5m 0.00% Added +58.4k +58,400
11 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.61% of their portfolio TOKYO, M0 2,765,8662.8m $29.9m $29.9m 0.61% Unchanged
12 First Trust Capital Management L.P. 1.33% of their portfolio CHICAGO, IL 2,334,3692.3m $25.3m $25.3m 1.33% New
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,012,7852.0m $21.8m $21.8m 0.00% Reduced -35.5k -35,549
14 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 1,528,3531.5m $16.5m $16.5m 0.02% Reduced -1.3m -1,267,696
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,500,2021.5m $16.2m $16.2m 0.00% Added +234.5k +234,507
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,447,3571.4m $15.7m $15.7m 0.00% Added +75.1k +75,108
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,431,5431.4m $15.5m $15.5m 0.00% Reduced -262.5k -262,521
18 Sagefield Capital LP 0.98% of their portfolio DALLAS, TX 1,263,1801.3m $13.7m $13.7m 0.98% Added +1.2m +1,167,628
19 Rock Point Advisors, LLC 3.58% of their portfolio BURLINGTON, VT 1,221,6071.2m $13.2m $13.2m 3.58% Reduced -23.3k -23,300
20 EVERGREEN CAPITAL MANAGEMENT LLC 0.27% of their portfolio Bellevue, WA 1,154,9201.2m $12.6m $12.6m 0.27% Reduced -20.0k -19,981
21 GLAZER CAPITAL, LLC 0.22% of their portfolio New York, NY 939,130939.1k $10.2m $10.2m 0.22% New
22 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 879,921879.9k $9.5m $9.5m 0.01% Added +845.2k +845,209
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 851,873851.9k $9.2m $9.2m 0.00% Added +27.9k +27,902
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 841,555841.6k $9.1m $9.1m 0.00% Reduced -14.3k -14,318
25 WATER ISLAND CAPITAL LLC 1.19% of their portfolio NEW YORK, NY 825,652825.7k $8.9m $8.9m 1.19% New
26 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 773,784773.8k $8.4m $8.4m 0.02% New
27 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 766,606766.6k $8.3m $8.3m 0.00% First filing
28 AQR Arbitrage LLC 0.13% of their portfolio Greenwich, CT 722,642722.6k $7.8m $7.8m 0.13% New
29 Legal & General Group Plc 0.00% of their portfolio London, X0 649,079649.1k $7.0m $7.0m 0.00% Reduced -71.3k -71,302
30 TIG Advisors, LLC 0.32% of their portfolio New York, NY 620,846620.8k $6.7m $6.7m 0.32% New
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 583,885583.9k $6.4m $6.4m 0.00% Reduced -147.1k -147,125
32 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 583,209583.2k $6.3m $6.3m 0.00% Added +11.4k +11,355
33 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 576,647576.6k $6.2m $6.2m 0.01% Reduced -2.1m -2,148,629
34 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 450,404450.4k $4.9m $4.9m 0.00% Reduced -1.1m -1,057,660
35 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 441,093441.1k $4.8m $4.8m 0.03% Added +339.8k +339,792
36 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 438,928438.9k $4.7m $4.7m 0.01% Reduced -3.5k -3,500
37 OMERS ADMINISTRATION Corp 0.03% of their portfolio TORONTO, A6 434,057434.1k $4.7m $4.7m 0.03% Reduced -300.0k -300,043
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 405,189405.2k $4.4m $4.4m 0.00% Reduced -20.6k -20,568
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 364,808364.8k $3.9m $3.9m 0.00% Reduced -230.8k -230,779
40 ACR Alpine Capital Research, LLC 0.06% of their portfolio ST. LOUIS, MO 354,611354.6k $3.8m $3.8m 0.06% Reduced -113.9k -113,865
41 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 350,185350.2k $3.8m $3.8m 0.00% Added +4.3k +4,301
42 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 343,029343.0k $3.7m $3.7m 0.00% New
43 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 341,700341.7k $3.7m $3.7m 0.01% Added +200.5k +200,500
44 Y-Intercept (Hong Kong) Ltd 0.07% of their portfolio HONG KONG, K3 319,237319.2k $3.5m $3.5m 0.07% New
45 CAPSTONE INVESTMENT ADVISORS, LLC 0.03% of their portfolio NEW YORK, NY 290,000290.0k $3.1m $3.1m 0.03% New
46 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 286,363286.4k $3.1m $3.1m 0.00% Reduced -4.2k -4,238
47 PDT Partners, LLC 0.18% of their portfolio New York, NY 274,803274.8k $3.0m $3.0m 0.18% Unchanged
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 252,934252.9k $2.7m $2.7m 0.00% Reduced -15.5k -15,469
49 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 245,983246.0k $2.4m $2.4m 0.00% Added +70.7k +70,720
50 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 241,340241.3k $2.6m $2.6m 0.00% Added +115.9k +115,904
51 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 236,000236.0k $2.6m $2.6m 0.00% Unchanged
52 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 231,774231.8k $2.5m $2.5m 0.00% Added +12.3k +12,273
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 229,548229.5k $2.5m $2.5m 0.00% Reduced -15.8k -15,787
54 Saba Capital Management, L.P. 0.08% of their portfolio NEW YORK, NY 219,000219.0k $2.4m $2.4m 0.08% Added +132.9k +132,943
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 217,568217.6k $2.4m $2.4m 0.00% Unchanged
56 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 214,218214.2k $2.3m $2.3m 0.00% Reduced -215.6k -215,590
57 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 206,893206.9k $2.2m $2.2m 0.01% Reduced -20.9k -20,864
58 ALPINE ASSOCIATES MANAGEMENT INC. 0.12% of their portfolio PALM BEACH, FL 189,000189.0k $2.0m $2.0m 0.12% New
59 GABELLI & Co INVESTMENT ADVISERS, INC. 0.30% of their portfolio Rye, NY 185,600185.6k $2.0m $2.0m 0.30% Added +86.0k +86,000
60 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 156,704156.7k $1.7m $1.7m 0.00% Added +83.4k +83,385
61 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 152,713152.7k $1.7m $1.7m 0.00% Reduced -9.2k -9,231
62 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 152,130152.1k $1.6m $1.6m 0.00% Added +24.7k +24,726
63 JCP Investment Management, LLC 1.09% of their portfolio HOUSTON, TX 151,334151.3k $1.6m $1.6m 1.09% New
64 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 150,824150.8k $1.6m $1.6m 0.00% Reduced -4.0k -3,976
65 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 149,122149.1k $1.6m $1.6m 0.00% Reduced -4.2k -4,197
66 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 139,127139.1k $1.5m $1.5m 0.00% Reduced -6.7k -6,710
67 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 135,000135.0k $1.5m $1.5m 0.01% New
68 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 133,050133.1k $1.4m $1.4m 0.00% Added +45.3k +45,337
69 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 132,400132.4k $1.4m $1.4m 0.00% Added +34.3k +34,272
70 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 125,967126.0k $1.4m $1.4m 0.00% Reduced -32.3k -32,320
71 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 122,619122.6k $1.3m $1.3m 0.00% Added +670 +670
72 Amundi 0.00% of their portfolio Paris, I0 112,612112.6k $1.2m $1.2m 0.00% Added +25.8k +25,826
73 Vanguard Investments Australia, Ltd. 0.00% of their portfolio Victoria, C3 110,126110.1k $1.2m $1.2m 0.00% First filing
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 101,302101.3k $1.1m $1.1m 0.00% Reduced -901 -901
75 Polar Asset Management Partners Inc. 0.03% of their portfolio TORONTO, A6 100,000100.0k $1.1m $1.1m 0.03% New
76 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 99,55299.6k $1.1m $1.1m 0.00% Added +88.1k +88,056
77 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 97,86097.9k $1.1m $1.1m 0.00% Added +4.5k +4,458
78 Rangeley Capital, LLC 1.13% of their portfolio NEW CANAAN, CT 97,00097.0k $1.0m $1.0m 1.13% Reduced -245.0k -245,000
79 FMR LLC 0.00% of their portfolio BOSTON, MA 90,85790.9k $983.1k $983.1k 0.00% Added +78.0k +77,972
80 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 86,10086.1k $931.6k $931.6k 0.00% New
81 CREDIT INDUSTRIEL ET COMMERCIAL 0.15% of their portfolio PARIS FRANCE, I0 86,00086.0k $930.5k $930.5k 0.15% New
82 NATIXIS 0.00% of their portfolio PARIS, I0 84,70084.7k $916.5k $916.5k 0.00% Unchanged
83 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 84,10884.1k $910.0k $910.0k 0.00% Added +15.6k +15,619
84 Skandinaviska Enskilda Banken AB (publ) 0.02% of their portfolio STOCKHOLM, V7 80,20080.2k $867.8k $867.8k 0.02% New
85 Gallagher Fiduciary Advisors, LLC 0.03% of their portfolio ROLLING MEADOWS, IL 80,10380.1k $866.7k $866.7k 0.03% Reduced -8.8k -8,817
86 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 80,08280.1k $866.0k $866.0k 0.00% Reduced -2.4k -2,357
87 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 79,87679.9k $864.3k $864.3k 0.01% Reduced -8.8k -8,820
88 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 78,78578.8k $852.5k $852.5k 0.00% First filing
89 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 77,88177.9k $842.7k $842.7k 0.00% Reduced -9.1k -9,076
90 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 65,28465.3k $706.4k $706.4k 0.00% Added +2.3k +2,344
91 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 64,33564.3k $696.1k $696.1k 0.00% Added +516 +516
92 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 61,63161.6k $666.8k $666.8k 0.00% Reduced -139.8k -139,796
93 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 61,46461.5k $665.0k $665.0k 0.01% New
94 Quilter Plc 0.01% of their portfolio LONDON, X0 61,14861.1k $661.6k $661.6k 0.01% Reduced -19.4k -19,375
95 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 59,86159.9k $647.0k $647.0k 0.01% Reduced -1.2k -1,229
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 58,62158.6k $634.3k $634.3k 0.00% New
97 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 58,48858.5k $632.8k $632.8k 0.02% Reduced -2.5k -2,515
98 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 56,76056.8k $614.1k $614.1k 0.00% Added +534 +534
99 Hara Capital LLC 0.30% of their portfolio BELLEVUE, WA 55,74655.7k $609.9k $609.9k 0.30% Reduced -16.9k -16,874
100 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 53,40353.4k $578.6k $578.6k 0.00% Unchanged