Vault-13

KENNEDY-WILSON HOLDINGS INC KW

COM · Common Stock · CUSIP 489398107

3 institutional holders -235 vs Q1 2026
28,17328.2k shares reported held*
$308.2kreported value*
0 new 1 added 0 reduced 228 sold out net sold ≈ $1.3bn (-117.0m 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. Holder counts are more reliable. Implied quarter-end price ≈ $10.94.

Trends to Q2 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: 238Q2 26: 33Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 20263

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 97 bought or addedQ3 24: 118 cut or sold outQ4 24: 88 bought or addedQ4 24: 116 cut or sold outQ4 24Q1 25: 108 bought or addedQ1 25: 102 cut or sold outQ2 25: 121 bought or addedQ2 25: 116 cut or sold outQ2 25Q3 25: 98 bought or addedQ3 25: 106 cut or sold outQ4 25: 120 bought or addedQ4 25: 108 cut or sold outQ4 25Q1 26: 101 bought or addedQ1 26: 123 cut or sold outQ2 26: 1 bought or addedQ2 26: 228 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202497118
Q4 202488116
Q1 2025108102
Q2 2025121116
Q3 202598106
Q4 2025120108
Q1 2026101123
Q2 20261228

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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 306.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$272.7k$291.6k1.07
Q4 2025$1.1m$247.6k0.23
Q1 2026$1.1k$331.1k306.00
Q2 2026$0$0—

Biggest buyers

IFP Advisors, Inc Added +4+4

Biggest sellers

BlackRock, Inc. Sold out -21,288,875-21.3m
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Sold out -13,322,009-13.3m
VANGUARD PORTFOLIO MANAGEMENT LLC Sold out -10,569,892-10.6m
STATE STREET CORP Sold out -5,879,613-5.9m
FIL Ltd Sold out -5,538,580-5.5m
VANGUARD CAPITAL MANAGEMENT LLC Sold out -4,740,856-4.7m
DIMENSIONAL FUND ADVISORS LP Sold out -4,228,569-4.2m
ELKHORN PARTNERS LIMITED PARTNERSHIP Sold out -4,199,000-4.2m
Alberta Investment Management Corp Sold out -3,943,222-3.9m
GEODE CAPITAL MANAGEMENT, LLC Sold out -3,183,567-3.2m

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 28,15528.2k $308.0k $308.0k 0.00% Unchanged
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1717 $186 $186 0.00% Added +4 +4
3 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $11 $11 0.00% Unchanged