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

SecurityKW / Kennedy-Wilson Holdings, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership125,967 shares
Latest Disclosed Value $ 1,362,963
Prudential Financial Inc reports 20.42% decrease in ownership of KW / Kennedy-Wilson Holdings, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 125,967 shares of Kennedy-Wilson Holdings, Inc. (US:KW) valued at $1,362,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 158,287 shares of Kennedy-Wilson Holdings, Inc.. This represents a change in shares of -20.42% during the quarter. The current value of the position is $1,385,637 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 125,967 -32,320 -20.42 1,363 -10.98 0.0009
2026-02-13 2025-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 158,287 35,544 28.96 1,531 49.85 0.0018
2025-11-13 2025-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 122,743 75 0.06 1,021 22.42 0.0012
2025-08-12 2025-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 122,668 6,915 5.97 834 -16.93 0.0011
2025-05-13 2025-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 115,753 -5,800 -4.77 1,005 -17.30 0.0014
2025-02-11 2024-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 121,553 -23,773 -16.36 1,214 -24.36 0.0017
2024-11-14 2024-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 145,326 19,613 15.60 1,606 31.45 0.0023
2024-08-13 2024-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 125,713 -9,200 -6.82 1,222 5.53 0.0018
2024-05-14 2024-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 134,913 -1,849 -1.35 1,158 -31.66 0.0016
2024-02-13 2023-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 136,762 -9,247 -6.33 1,693 -21.33 0.0026
2023-11-13 2023-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 146,009 -7,371 -4.81 2,152 -26.60 0.0034
2023-08-11 2023-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 153,380 32,985 27.40 2,933 27.42 0.0043
2023-05-12 2023-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 120,395 105,209 692.80 2,302 866.81 0.0036
2023-02-14 2022-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 15,186 610 4.18 239 6.25 0.0004
2022-11-04 2022-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 14,576 -204,579 -93.35 224 -94.60 0.0004
2022-08-15 2022-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 219,155 29,998 15.86 4,151 -10.02 0.0066
2022-05-13 2022-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 189,157 149,813 380.78 4,613 391.79 0.0061
2022-02-14 2021-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 39,344 21,131 116.02 938 143.01 0.0012
2021-11-15 2021-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 18,213 6,133 50.77 386 60.83 0.0005
2021-08-16 2021-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 12,080 -2,661 -18.05 240 -19.46 0.0003
2021-05-12 2021-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 14,741 804 5.77 298 19.68 0.0004
2021-08-16 2020-12-31 13F/A-1 KENNEDY-WILSON HOLDINGS COM 0017 489398107 13,937 8,960 180.03 249 245.83 0.0004
2021-02-16 2020-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 13,937 8,960 249 0.0004
2021-08-05 2020-09-30 13F/A-1 KENNEDY-WILSON HOLDINGS COM 489398107 4,977 8 0.16 72 -5.26 0.0104
2020-11-16 2020-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 15,843 10,874 230 0.0004
2021-08-05 2020-06-30 13F/A-1 KENNEDY-WILSON HOLDINGS COM 0015 489398107 4,969 -7 -0.14 76 13.43 0.0141
2020-08-12 2020-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 15,513 10,537 236 0.0005
2021-08-05 2020-03-31 13F/A-1 KENNEDY-WILSON HLDGS COM 0013 489398107 4,976 632 14.55 67 -30.93 0.0174
2020-05-12 2020-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 11,081 6,737 149 0.0003
2021-08-05 2019-12-31 13F/A-1 KENNEDY-WILSON HLDGS COM 0022 489398107 4,344 747 20.77 97 22.78 0.0253
2020-02-11 2019-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 12,975 9,378 289 0.0004
2021-08-05 2019-09-30 13F/A-1 KENNEDY-WILSON HLDGS COM 0021 489398107 3,597 134 3.87 79 11.27 0.0258
2019-11-13 2019-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 13,177 9,714 289 0.0005
2021-08-05 2019-06-30 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 3,463 427 14.06 71 9.23 0.0247
2019-08-08 2019-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 14,707 11,671 303 0.0005
2021-08-05 2019-03-31 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 3,036 1,154 61.32 65 91.18 0.0276
2019-05-15 2019-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 15,577 13,695 333 0.0006
2021-08-05 2018-12-31 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 1,882 1,287 216.30 34 161.54 0.0275
2019-02-07 2018-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 15,723 698 286 0.0005
2021-09-01 2018-09-30 13F/A-1 KENNEDY-WILSON HLDGS COM 0021 489398107 595 360 153.19 13 160.00 0.0209
2018-11-07 2018-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 15,025 14,790 323 0.0005
2021-09-01 2018-06-30 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 235 152 183.13 5 400.00 0.0179
2018-08-13 2018-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 14,975 14,892 317 0.0005
2021-09-01 2018-03-31 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 83 -14,342 -99.42 1 -99.60 0.0130
2018-05-04 2018-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 14,425 0 251 0.0004
2018-02-13 2017-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 14,425 4,080 39.44 250 30.21 0.0003
2017-11-02 2017-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 10,345 260 2.58 192 0.00 0.0003
2017-08-07 2017-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 10,085 380 3.92 192 -10.70 0.0003
2017-05-10 2017-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 9,705 9,705 215 0.0003
2017-02-07 2016-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 0 -9,765 -100.00 0 -100.00
2016-11-04 2016-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 9,765 9,765 0.00 220 0.0004
2016-08-09 2016-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 0 -9,275 -100.00 0 -100.00
2016-05-09 2016-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 9,275 100 1.09 203 -8.14 0.0004
2016-02-12 2015-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 9,175 100 1.10 221 9.95 0.0004
2015-11-10 2015-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 9,075 0 0.00 201 -9.87 0.0004
2015-08-06 2015-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 9,075 960 11.83 223 5.19 0.0004
2015-05-01 2015-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 8,115 -600 -6.88 212 -3.64 0.0004
2015-02-06 2014-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 8,715 -300 -3.33 220 1.85 0.0004
2014-11-12 2014-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 9,015 -8,277 -47.87 216 -53.45 0.0004
2014-08-13 2014-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 17,292 7,727 80.78 464 115.81 0.0008
2014-05-14 2014-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 9,565 9,565 215 0.0004
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.