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

SecurityKW / Kennedy-Wilson Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,447,357 shares
Latest Disclosed Value $ 15,660,403
Northern Trust Corp reports 5.47% increase in ownership of KW / Kennedy-Wilson Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,447,357 shares of Kennedy-Wilson Holdings, Inc. (US:KW) valued at $15,660,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,372,249 shares of Kennedy-Wilson Holdings, Inc.. This represents a change in shares of 5.47% during the quarter. The current value of the position is $15,935,401 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)
2026-05-14 2026-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 1,447,357 75,108 5.47 15,660 18.02 0.0004
2026-02-17 2025-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 1,372,249 -148,159 -9.74 13,270 4.90 0.0003
2025-11-14 2025-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 1,520,408 24,652 1.65 12,650 24.36 0.0004
2025-08-13 2025-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 1,495,756 -54,678 -3.53 10,171 -24.42 0.0014
2025-05-13 2025-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 1,550,434 -21,579 -1.37 13,458 -14.31 0.0020
2025-02-14 2024-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 1,572,013 241,943 18.19 15,704 6.85 0.0022
2024-11-13 2024-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 1,330,070 -42,944 -3.13 14,697 10.13 0.0024
2024-08-14 2024-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 1,373,014 11,075 0.81 13,346 14.21 0.0022
2024-05-14 2024-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 1,361,939 -18,215 -1.32 11,685 -31.61 0.0020
2024-02-13 2023-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 1,380,154 -203,893 -12.87 17,086 -26.82 0.0031
2023-11-13 2023-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 1,584,047 29,772 1.92 23,349 -8.01 0.0045
2023-08-11 2023-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 1,554,275 -13,638 -0.87 25,381 -2.42 0.0049
2023-05-15 2023-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 1,567,913 84,601 5.70 26,012 11.48 0.0052
2023-02-13 2022-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 1,483,312 -255,036 -14.67 23,332 -13.18 0.0049
2022-11-14 2022-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 1,738,348 -22,807 -1.30 26,875 -19.43 0.0061
2022-08-12 2022-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 1,761,155 1,108 0.06 33,356 -22.29 0.0071
2022-05-13 2022-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 1,760,047 -43,270 -2.40 42,926 -0.32 0.0076
2022-02-08 2021-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 1,803,317 -59,031 -3.17 43,064 10.53 0.0071
2021-11-15 2021-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 1,862,348 -100,406 -5.12 38,960 -0.10 0.0069
2021-08-13 2021-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 1,962,754 -81,731 -4.00 39,000 -5.61 0.0069
2021-05-12 2021-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 2,044,485 -303,556 -12.93 41,319 -1.64 0.0077
2021-02-11 2020-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 2,348,041 -61,523 -2.55 42,006 20.06 0.0082
2020-11-16 2020-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 2,409,564 -111,519 -4.42 34,987 -8.82 0.0077
2020-08-14 2020-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 2,521,083 -35,667 -1.40 38,371 11.83 0.0091
2020-05-14 2020-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 2,556,750 28,530 1.13 34,312 -39.14 0.0099
2020-02-14 2019-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 2,528,220 -83,799 -3.21 56,379 -1.53 0.0126
2019-11-13 2019-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 2,612,019 129,192 5.20 57,256 12.11 0.0137
2019-08-13 2019-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 2,482,827 8,642 0.35 51,072 -3.50 0.0121
2019-05-13 2019-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 2,474,185 -44,834 -1.78 52,923 15.63 0.0131
2019-02-12 2018-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 2,519,019 -78,591 -3.03 45,770 -18.05 0.0128
2018-11-14 2018-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 2,597,610 -83,598 -3.12 55,849 -1.51 0.0137
2018-09-18 2018-06-30 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 2,681,208 468,717 21.19 56,708 47.30 0.0144
2018-08-14 2018-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 2,693,276 480,785 56,963
2018-05-09 2018-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 2,212,491 85,395 4.01 38,498 4.32 0.0100
2018-02-14 2017-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 2,127,096 1,027,266 93.40 36,905 80.89 0.0093
2017-11-13 2017-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 1,099,830 -10,506 -0.95 20,402 -3.55 0.0053
2017-08-11 2017-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 1,110,336 20,015 1.84 21,152 -12.62 0.0059
2017-05-12 2017-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 1,090,321 33,280 3.15 24,206 11.70 0.0070
2017-02-13 2016-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 1,057,041 -47,949 -4.34 21,670 -13.03 0.0066
2016-11-09 2016-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 1,104,990 21,457 1.98 24,917 21.29 0.0078
2016-08-12 2016-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 1,083,533 -19,102 -1.73 20,544 -15.00 0.0067
2016-08-19 2016-03-31 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 1,102,635 10,012 0.92 24,169 -8.14 0.0080
2016-05-13 2016-03-31 13F Kennedy-Wilson Hldgs In COMM 489398107 1,102,635 24,147
2016-02-12 2015-12-31 13F Kennedy-Wilson Hldgs In COMM 489398107 1,092,623 51,820 4.98 26,311 14.02 0.0087
2015-11-12 2015-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 1,040,803 1,040,803 0.00 23,076 0.0077
2015-08-13 2015-06-30 13F Kennedy-Wilson Hldgs In COMM 489398107 0 -879,255 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Kennedy-Wilson Hldgs In COMM 489398107 879,255 17,215 2.00 22,983 5.38 0.0069
2015-02-12 2014-12-31 13F Kennedy-Wilson Hldgs In COM 489398107 862,040 -48,465 -5.32 21,809 -0.03 0.0066
2014-11-13 2014-09-30 13F Kennedy-Wilson Hldgs In COMM 489398107 910,505 79,760 9.60 21,815 -2.09 0.0069
2014-08-14 2014-06-30 13F KENNEDY-WILSON HLDGS com 489398107 830,745 -69,975 -7.77 22,281 9.89 0.0069
2014-05-14 2014-03-31 13F KENNEDY-WILSON HLDGS COMM 489398107 900,720 83,248 10.18 20,275 11.47 0.0064
2014-02-21 2013-12-31 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 817,472 9,562 1.18 18,188 21.30 0.0058
2014-02-12 2013-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 817,472 18,188
2013-11-13 2013-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 807,910 49,158 6.48 14,994 18.76 0.0053
2013-08-09 2013-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 758,752 758,752 12,625 0.0046
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.