Kennedy-Wilson Holdings

KW • NYSE

Kennedy-Wilson Holdings is a real estate - services company in the real estate sector on NYSE, led by Matthew Windisch, with a market cap of $1.4B. As of Q3 2025, 85% of shares are held by 213 institutional investors, with BlackRock, Inc. as the largest holder at 15.49%.

Chief Executive OfficerMatthew Windisch

Market Cap$1.4B

Real Estate - Services

Real Estate

Employees250.0

Websitekennedywilson.com

Country

United States of America

Overview

Overview of institutional ownership in KW as of Q3 2025 with a market cap of $1.1B

All Institutions

Institutions: 213
Value Held: $969.7M
Shares Held: 116.6M
Avg Position: $4.6M
Median Position: $285.0K

Hedge Funds

Hedge Funds: 21
Value Held: $30.4M
Shares Held: 3.7M
Avg Position: $1.4M
Median Position: $540.5K

Ownership Breakdown

Institutional (non-HF)

81.87%

$939.3M

Hedge Funds

2.65%

$30.4M

Retail & Other

15.48%

$177.6M

Based on market cap of $1.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in KW as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$177.8M 0.00% of portfolio	15.49% 21.4M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$134.9M 0.00% of portfolio	11.76% 16.2M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN RIA/Wealth	Christopher George Cousins President	$110.8M 5.37% of portfolio	9.66% 13.3M shares	≤ Q2 2013 Held for 12y 5m+	$2.1B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$51.2M 0.00% of portfolio	4.40% 6.1M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$38.2M 0.01% of portfolio	3.33% 4.6M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
MACKENZIE FINANCIAL CORP Long Only Manager	Joseph Luke Gregoire Gould CEO	$36.9M 0.04% of portfolio	3.22% 4.4M shares	Q2 2015 Held for 10y 5m	$82.7B
E ELKHORN PARTNERS LIMITED PARTNERSHIP Institution	-	$35.3M 23.94% of portfolio	3.08% 4.2M shares	≤ Q2 2013 Held for 12y 5m+	$147.3M
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$25.7M 0.00% of portfolio	2.24% 3.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
H Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp Institution	-	$23.7M 0.24% of portfolio	2.06% 2.8M shares	Q1 2024 Held for 1y 8m	$9.7B
S SUMITOMO MITSUI FINANCIAL GROUP, INC. Institution	-	$21.6M 0.38% of portfolio	2.01% 2.8M shares	Q2 2025 Held for 5 months	$5.7B

Net Capital Flow

Institutional buying and selling activity for KW in Q3 2025

Traded: +$13.6M
Buyers: 105
Sellers: 102
Total Bought: +$59.4M
Total Sold: −$45.8M
Avg Position: $4.0M

Biggest Buyers

Institution	Net Bought	Current Position
S SUMITOMO MITSUI FINANCIAL GROUP, INC. Institution	+$19.5M +2.5M shares	$21.6M 2.8M shares
UBS Group AG Institution	+$6.6M +795.8K shares	$11.6M 1.4M shares
B BlackRock, Inc. Institution	+$5.0M +601.0K shares	$177.8M 21.4M shares
N Nuveen, LLC Institution	+$4.5M +544.7K shares	$16.3M 2.0M shares
Marshall Wace LLP Institution	+$3.7M +448.3K shares	$4.8M 575.9K shares
H Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp Institution	+$1.6M +194.8K shares	$23.7M 2.8M shares
VAN DEN BERG MANAGEMENT INC/TX RIA/Wealth	+$1.5M +174.8K shares	$8.1M 974.3K shares
GOLDMAN SACHS GROUP INC Institution	+$1.3M +152.4K shares	$9.8M 1.2M shares
O Old West Investment Management, LLC Hedge Fund•Multi-Strategy	+$1.3M +151.0K shares	$7.3M 877.4K shares
Invesco Ltd. ETF Provider	+$1.2M +150.0K shares	$5.5M 661.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$6.3M −755.4K shares	$3.3M 394.5K shares
VANGUARD GROUP INC Institution	−$4.7M −569.3K shares	$134.9M 16.2M shares
R ROYCE & ASSOCIATES LLC Institution	−$4.7M −568.6K shares	$21.0M 2.5M shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	−$3.0M −434.1K shares	Sold Off 0 shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$2.1M −254.5K shares	$38.2M 4.6M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$2.1M −249.9K shares	$7.1M 851.7K shares
Rockefeller Capital Management L.P. Long Only Manager	−$1.7M −209.4K shares	$21.5M 2.6M shares
Q Qube Research & Technologies Ltd Institution	−$1.6M −233.1K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$1.1M −137.7K shares	$290.5K 34.9K shares
J Jump Financial, LLC Institution	−$1.1M −137.1K shares	$1.0M 121.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited KW in Q3 2025

New Positions: 8
New Value: $553.6K
Exited Positions: 29
Exited Value: $10.3M

New Positions

Institution	Position Value
C Colony Group, LLC Institution	$416.5K 50.1K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$117.3K 14.1K shares
S Salomon & Ludwin, LLC Institution	$9.7K 1.2K shares
CITY HOLDING CO Institution	$8.3K 1.0K shares
R Root Financial Partners, LLC RIA/Wealth	$1.1K 128.0 shares
Sontag Advisory, LLC RIA/Wealth	$333.0 40.0 shares
Transamerica Financial Advisors, Inc. Institution	$321.0 38.0 shares
FIRST HORIZON NATIONAL CORP RIA/Wealth	$158.0 19.0 shares

Exited Positions

Institution	Previous Position
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$3.0M 434.1K shares
Q Qube Research & Technologies Ltd Institution	$1.6M 233.1K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	$925.1K 136.0K shares
JENNISON ASSOCIATES LLC Long Only Manager	$805.9K 118.5K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$583.9K 85.9K shares
Frigate Ventures LP RIA/Wealth	$548.8K 80.7K shares
FIRST TRUST ADVISORS LP ETF Provider	$467.5K 68.8K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$409.1K 60.2K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	$367.6K 54.1K shares
STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth	$342.0K 50.3K shares

Options Activity

Institutions with the largest Call and Put options positions in KW as of Q3 2025

Call Positions: 2
Call Value: $257.1K
Put Positions: 2
Put Value: $233.8K

Call Positions

Institution	Position Value
Walleye Trading LLC RIA/Wealth	$161.4K 194.0 contracts
J JANE STREET GROUP, LLC Institution	$95.7K 115.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$216.3K 260.0 contracts
Walleye Trading LLC RIA/Wealth	$17.5K 21.0 contracts

Most Committed Institutions

Institutions with KW as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
E ELKHORN PARTNERS LIMITED PARTNERSHIP Institution	-	23.94% $35.3M	3.08% 4.2M shares	≤ Q2 2013 Held for 12y 5m+	$147.3M
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN RIA/Wealth	Christopher George Cousins President	5.37% $110.8M	9.66% 13.3M shares	≤ Q2 2013 Held for 12y 5m+	$2.1B
Rock Point Advisors, LLC RIA/Wealth	Todd Alan Wulfson President	3.15% $11.9M	1.04% 1.4M shares	Q3 2016 Held for 9y 2m	$377.4M
VAN DEN BERG MANAGEMENT INC/TX RIA/Wealth	Arnold Van Den Berg Chairman	2.03% $8.1M	0.71% 974.3K shares	Q1 2020 Held for 5y 8m	$399.2M
O Old West Investment Management, LLC Hedge Fund•Multi-Strategy	Chad William Cook Managing Partner	1.66% $7.3M	0.64% 877.4K shares	Q1 2016 Held for 9y 8m	$439.2M
P PenderFund Capital Management Ltd. Institution	-	0.59% $1.5M	0.13% 179.4K shares	Q4 2020 Held for 4y 11m	$254.4M
Hara Capital LLC RIA/Wealth	Robert J Dainard CCO	0.39% $663.0K	0.06% 79.7K shares	Q4 2023 Held for 1y 11m	$168.4M
S SUMITOMO MITSUI FINANCIAL GROUP, INC. Institution	-	0.38% $21.6M	2.01% 2.8M shares	Q2 2025 Held for 5 months	$5.7B
T TT Capital Management LLC Institution	-	0.34% $446.1K	0.04% 53.6K shares	Q4 2024 Held for 11 months	$130.9M
S SPROTT INC. Institution	-	0.27% $7.1M	0.62% 850.7K shares	Q2 2016 Held for 9y 5m	$2.7B

Hedge Fund Spotlight

Discover hedge funds investing in KW

CenterBook Partners LP

Hedge Fund • Market Neutral

Portfolio ManagerDavid Israel Stemerman

Portfolio Value: $2.0B
Positions: 545
Last Reported: Q3 2025

Sector Allocation

Position in Kennedy-Wilson Holdings

Market Value: $537.2K
Shares Held: 64.6K
Portfolio Weight: 0.03%
Owned Since: 2024-Q1

Top Holding	Sector	Market Value	Weight
1 Amazon AMZN	Specialty Retail Consumer Cyclical	$40.2M	1.99%
2 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$35.3M	1.74%
3 Visa V	Financial - Credit Services Financial Services	$34.0M	1.68%