KW
Kennedy-Wilson Holdings, Inc. · Real Estate · Real Estate - Development
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow +1.2% ·
net new positions +16.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2026 | 87 | 0 | 79.35M | $859.21M | +8 | −8 |
| Q4 2025 | 87 | +1 | 89.96M | $870.82M | +1 | — |
| Q3 2025 | 15 | 0 | 67.20M | $559.81M | — | −1 |
| Q2 2025 | 13 | -2 | 62.51M | $425.66M | — | −2 |
| Q1 2025 | 12 | +2 | 24.24M | $210.94M | +2 | — |
| Q4 2024 | 10 | -2 | 23.96M | $240.18M | +1 | −3 |
| Q3 2024 | 11 | +2 | 18.32M | $202.45M | +2 | — |
| Q2 2024 | 9 | — | 18.21M | $176.85M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fairfax Financial ✦ | 13.32M | 0.0% | $115.50M | 6.3% | Held | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 5.95M | -3.1% | $52.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 2.97M | +3.8% | $25.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 2.97M | +3.8% | $25.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 682.35K | -19.0% | $5.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 473.45K | +42.0% | $4.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 473.45K | +42.0% | $4.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 207.74K | +23.4% | $1.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 201.49K | +48.7% | $1.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 189.40K | New | $1.64M | 0.0% | New | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 101.24K | +5.2% | $879,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 58.94K | New | $511,564 | 0.0% | New | 1 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 50.99K | +48.1% | $442,576 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 23.87K | +19.5% | $207,175 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 23.87K | +19.5% | $207,175 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 23.87K | +19.5% | $207,175 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 23.87K | +19.5% | $207,175 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $1.64M | 0.0% |
| D. E. Shaw & Co. | $511,564 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 236 holders, 116.55M shares, $1.24B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.