Kennedy-Wilson Holdings, Inc.
US ˙ NYSE ˙ US4893981070

SecurityKW / Kennedy-Wilson Holdings, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership1,528,353 shares
Latest Disclosed Value $ 16,536,779
Mackenzie Financial Corp reports 45.34% decrease in ownership of KW / Kennedy-Wilson Holdings, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 1,528,353 shares of Kennedy-Wilson Holdings, Inc. (US:KW) valued at $16,536,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 2,796,049 shares of Kennedy-Wilson Holdings, Inc.. This represents a change in shares of -45.34% during the quarter. The current value of the position is $16,811,883 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 1,528,353 -1,267,696 -45.34 16,537 -39.41 0.0198
2026-02-18 2025-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 2,796,049 -1,642,863 -37.01 27,292 -26.10 0.0323
2025-11-13 2025-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 4,438,912 29,241 0.66 36,932 23.16 0.0447
2025-08-13 2025-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 4,409,671 -71,960 -1.61 29,986 -22.92 0.0388
2025-05-07 2025-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 4,481,631 -24,567 -0.55 38,901 -13.59 0.0553
2025-05-02 2024-12-31 13F/A-2 KENNEDY-WILSON HOLDINGS COM 489398107 4,506,198 -57,091 -1.25 45,017 -10.73 0.0613
2025-02-20 2024-12-31 13F/A-1 KENNEDY-WILSON HOLDINGS COM 489398107 4,506,198 -57,091 45,017 0.0585
2025-02-14 2024-12-31 13F Kennedy-Wilson Holdings Common Stock 489398107 4,506,198 -57,091 36,649 0.0526
2024-11-13 2024-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 4,563,289 -28,521 -0.62 50,424 12.98 0.0702
2024-08-14 2024-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 4,591,810 -25,445 -0.55 44,632 12.66 0.0663
2024-05-10 2024-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 4,617,255 77,646 1.71 39,616 -29.51 0.0571
2024-01-30 2023-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 4,539,609 421,365 10.23 56,200 -1.96 0.0848
2023-10-25 2023-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 4,118,244 -18,125 -0.44 57,326 -16.36 0.0964
2023-08-03 2023-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 4,136,369 -15,302 -0.37 68,540 -0.49 0.1040
2023-04-24 2023-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 4,151,671 -33,068 -0.79 68,876 4.64 0.1064
2023-02-14 2022-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 4,184,739 -15,841 -0.38 65,826 1.36 0.1099
2022-10-07 2022-09-30 13F Kennedy-Wilson Holdings Common Stock 489398107 4,200,580 -14,827 -0.35 64,941 -18.66 0.1117
2022-08-10 2022-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 4,215,407 -81,147 -1.89 79,840 -23.81 0.1279
2022-05-13 2022-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 4,296,554 -327 -0.01 104,793 2.13 0.1405
2022-02-14 2021-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 4,296,881 -1,955 -0.05 102,610 14.10 0.1382
2021-11-08 2021-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 4,298,836 -40,934 -0.94 89,932 4.29 0.1275
2021-08-11 2021-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 4,339,770 -35,161 -0.80 86,231 -2.47 0.1199
2021-05-14 2021-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 4,374,931 335,772 8.31 88,417 22.36 0.1348
2021-02-10 2020-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 4,039,159 109,985 2.80 72,261 26.66 0.1560
2020-11-13 2020-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 3,929,174 -28,316 -0.72 57,052 -5.28 0.1417
2020-08-13 2020-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 3,957,490 -153,200 -3.73 60,233 9.19 0.1612
2020-05-14 2020-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 4,110,690 101,200 2.52 55,165 -38.30 0.1774
2020-02-13 2019-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 4,009,490 30,800 0.77 89,412 2.52 0.2199
2019-11-14 2019-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 3,978,690 151,607 3.96 87,213 10.78 0.2292
2019-08-23 2019-06-30 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 3,827,083 186,800 5.13 78,723 1.10 0.2031
2019-08-14 2019-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 3,827,083 186,800 78,723
2019-05-15 2019-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 3,640,283 0 0.00 77,866 17.72 0.1879
2019-02-06 2018-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 3,640,283 765,700 26.64 66,144 7.02 0.1739
2018-11-15 2018-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 2,874,583 595,600 26.13 61,804 28.22 0.1504
2018-08-13 2018-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 2,278,983 -40,800 -1.76 48,200 19.41 0.1230
2018-05-14 2018-03-31 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 2,319,783 0 0.00 40,364 0.29 0.1029
2018-05-14 2018-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 2,319,783 40,364
2018-02-13 2017-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 2,319,783 306,401 15.22 40,248 7.76 0.0972
2017-11-13 2017-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 2,013,382 198,000 10.91 37,348 8.00 0.2014
2017-08-14 2017-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 1,815,382 385,500 26.96 34,583 8.95 0.1925
2017-05-25 2017-03-31 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 1,429,882 643,822 81.90 31,743 96.99 0.1856
2017-05-12 2017-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 1,429,882 31,743
2017-02-14 2016-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 786,060 457,700 139.39 16,114 117.61 0.0965
2016-11-15 2016-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 328,360 262,560 399.03 7,405 493.35 0.0462
2016-08-12 2016-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 65,800 600 0.92 1,248 -12.61 0.0071
2016-05-12 2016-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 65,200 14,100 27.59 1,428 16.10 0.0130
2016-02-12 2015-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 51,100 8,800 20.80 1,230 31.13 0.0076
2015-11-13 2015-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 42,300 5,700 15.57 938 4.22 0.0057
2015-08-13 2015-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 36,600 36,600 900 0.0049
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.