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

SecurityKW / Kennedy-Wilson Holdings, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,431,543 shares
Latest Disclosed Value $ 15,489,320
Morgan Stanley reports 15.50% decrease in ownership of KW / Kennedy-Wilson Holdings, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,431,543 shares of Kennedy-Wilson Holdings, Inc. (US:KW) valued at $15,489,295 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,694,064 shares of Kennedy-Wilson Holdings, Inc.. This represents a change in shares of -15.50% during the quarter. The current value of the position is $15,761,288 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)
2026-05-15 2026-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 1,431,543 -262,521 -15.50 15,489 -5.45 0.0009
2026-05-27 2025-12-31 13F/A-1 KENNEDY-WILSON HOLDINGS COM 489398107 1,694,064 93,248 5.83 16,382 23.00 0.0010
2026-02-13 2025-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 1,694,064 93,248 16,382 0.0010
2026-05-27 2025-09-30 13F/A-1 KENNEDY-WILSON HOLDINGS COM 489398107 1,600,816 -49,588 -3.00 13,319 18.68 0.0008
2025-11-14 2025-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 1,600,816 -49,588 13,319 0.0008
2025-08-15 2025-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 1,650,404 -714,971 -30.23 11,223 -45.34 0.0007
2025-05-15 2025-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 2,365,375 -245,497 -9.40 20,531 -21.28 0.0015
2025-05-15 2024-12-31 13F/A-1 KENNEDY-WILSON HOLDINGS COM 489398107 2,610,872 56,289 2.20 26,083 -7.60 0.0018
2025-02-14 2024-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 2,610,872 56,289 26,083 0.0018
2025-05-14 2024-09-30 13F/A-2 KENNEDY-WILSON HOLDINGS COM 489398107 2,554,583 44,213 1.76 28,228 15.69 0.0020
2025-02-14 2024-09-30 13F/A-1 KENNEDY-WILSON HOLDINGS COM 489398107 2,554,583 44,213 28,228 0.0020
2024-11-14 2024-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 2,554,583 44,213 28,228 0.0002
2025-05-14 2024-06-30 13F/A-2 KENNEDY-WILSON HOLDINGS COM 489398107 2,510,370 692,126 38.07 24,401 56.41 0.0019
2024-10-17 2024-06-30 13F/A-1 KENNEDY-WILSON HOLDINGS COM 489398107 2,510,370 692,126 24,401 0.0019
2024-08-14 2024-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 2,510,370 692,126 24,401 0.0019
2024-10-17 2024-03-31 13F/A-2 KENNEDY-WILSON HOLDINGS COM 489398107 1,818,244 819,895 82.13 15,601 26.22 0.0013
2024-08-16 2024-03-31 13F/A-1 KENNEDY-WILSON HOLDINGS COM 489398107 1,818,244 819,895 15,601 0.0013
2024-05-15 2024-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 1,818,244 819,895 15,601 0.0013
2024-08-16 2023-12-31 13F/A-1 KENNEDY-WILSON HOLDINGS COM 489398107 998,349 88,016 9.67 12,360 -7.89 0.0011
2024-02-13 2023-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 998,349 88,016 12,360 0.0011
2023-11-15 2023-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 910,333 40,620 4.67 13,418 -5.52 0.0014
2023-08-14 2023-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 869,713 -33,518 -3.71 14,202 -5.22 0.0014
2023-05-15 2023-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 903,231 30,306 3.47 14,985 9.13 0.0016
2023-02-14 2022-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 872,925 71,345 8.90 13,731 10.80 0.0016
2022-11-14 2022-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 801,580 -12,197 -1.50 12,393 -19.60 0.0017
2022-10-27 2022-06-30 13F/A-1 KENNEDY-WILSON HOLDINGS COM 489398107 813,777 453,635 125.96 15,414 75.48 0.0020
2022-08-15 2022-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 813,777 453,635 15,414 0.0004
2022-10-27 2022-03-31 13F/A-1 KENNEDY-WILSON HOLDINGS COM 489398107 360,142 -151,295 -29.58 8,784 -28.08 0.0012
2022-05-13 2022-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 360,142 -151,295 8,784 0.0012
2022-02-14 2021-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 511,437 195,643 61.95 12,213 84.88 0.0015
2021-11-15 2021-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 315,794 -18,302 -5.48 6,606 -0.48 0.0009
2021-08-23 2021-06-30 13F/A-1 KENNEDY-WILSON HOLDINGS COM 489398107 334,096 257,344 335.29 6,638 327.98 0.0009
2021-08-16 2021-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 334,096 257,344 6,638 0.0002
2021-05-17 2021-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 76,752 -592,942 -88.54 1,551 -87.05 0.0002
2021-02-16 2020-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 669,694 615,543 1,136.72 11,981 1,422.36 0.0019
2020-11-13 2020-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 54,151 -27,767 -33.90 787 -36.89 0.0002
2020-08-14 2020-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 81,918 -13,398 -14.06 1,247 -2.35 0.0003
2020-05-26 2020-03-31 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 95,316 -117,574 -55.23 1,277 -73.10 0.0003
2020-05-15 2020-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 95,316 -117,574 1,277 98.1002
2020-02-14 2019-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 212,890 126,943 147.70 4,748 152.02 0.0011
2019-11-14 2019-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 85,947 36,886 75.18 1,884 86.90 0.0005
2019-08-14 2019-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 49,061 -12,539 -20.36 1,008 -23.46 0.0003
2019-05-15 2019-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 61,600 -179,500 -74.45 1,317 -69.94 0.0004
2019-02-14 2018-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 241,100 -3,615 -1.48 4,381 -16.74 0.0013
2019-04-23 2018-09-30 13F/A-2 KENNEDY-WILSON HLDGS COM 489398107 244,715 -80,803 -24.82 5,262 -23.57 0.0013
2018-11-20 2018-09-30 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 244,715 0 5,262 0.0013
2018-11-14 2018-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 244,715 -80,803 5,262
2019-04-23 2018-06-30 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 325,518 -202,889 -38.40 6,885 -25.12 0.0019
2018-08-14 2018-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 325,518 -202,889 6,885
2019-04-23 2018-03-31 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 528,407 -115,562 -17.95 9,195 -17.70 0.0026
2018-05-14 2018-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 528,407 -115,562 9,195
2019-04-23 2017-12-31 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 643,969 460,974 251.91 11,172 229.07 0.0031
2018-02-14 2017-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 643,969 460,974 11,172
2017-11-14 2017-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 182,995 -27,693 -13.14 3,395 -15.42 0.0010
2017-08-11 2017-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 210,688 41,642 24.63 4,014 6.95 0.0012
2017-05-22 2017-03-31 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 169,046 -148,417 -46.75 3,753 -42.33 0.0012
2017-05-12 2017-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 169,046 3,753
2017-02-22 2016-12-31 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 317,463 256,876 423.98 6,508 376.43 0.0021
2017-02-13 2016-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 317,463 6,508
2016-11-10 2016-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 60,587 -7,032 -10.40 1,366 6.47 0.0005
2016-08-12 2016-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 67,619 703 1.05 1,283 -12.48 0.0005
2016-05-12 2016-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 66,916 -37,815 -36.11 1,466 -41.85 0.0006
2016-02-09 2015-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 104,731 30,687 41.44 2,521 53.63 0.0009
2016-02-08 2015-09-30 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 74,044 -4,964 -6.28 1,641 -15.50 0.0006
2015-11-09 2015-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 74,044 1,641
2015-08-12 2015-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 79,008 9,571 13.78 1,942 7.00 0.0007
2015-05-14 2015-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 69,437 -1,431 -2.02 1,815 1.17 0.0007
2015-02-13 2014-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 70,868 21,861 44.61 1,794 52.68 0.0007
2014-12-16 2014-09-30 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 49,007 -14,828 -23.23 1,175 -18.29 0.0005
2014-11-14 2014-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 49,007 1,175
2014-05-13 2014-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 63,835 40,930 178.69 1,438 181.41 0.0006
2014-02-13 2013-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 22,905 -5,649 -19.78 511 -3.77 0.0002
2013-11-13 2013-09-30 13F KENNEDY-WILSON HLDGS INC C COM 489398107 28,554 -6,966 -19.61 531 -10.30 0.0003
2013-08-08 2013-06-30 13F KENNEDY-WILSON HLDGS INC C COM 489398107 35,520 35,520 592 0.0003
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.