KW
Kennedy-Wilson Holdings, Inc. · Real Estate · Real Estate - Development
Momentum inputs (comparable managers):
holder breadth -13.3% ·
share flow +1.2% ·
net new positions -15.4%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 | n/a |
| Q3 2025 | 15 | 0 | 67.20M | $559.81M | n/a | −1 |
| Q2 2025 | 13 | -2 | 62.51M | $425.66M | n/a | −2 |
| Q1 2025 | 12 | +2 | 24.24M | $210.94M | +2 | n/a |
| Q4 2024 | 10 | -2 | 23.96M | $240.18M | +1 | −3 |
| Q3 2024 | 11 | +2 | 18.32M | $202.45M | +2 | n/a |
| Q2 2024 | 9 | n/a | 18.21M | $176.85M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 20.77M | n/a | $141.20M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passive) | 16.78M | n/a | $114.13M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Fairfax Financial ✦ | 13.32M | 0.0% | $90.46M | 4.8% | Held | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 6.05M | +1.7% | $41.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 3.10M | +4.1% | $21.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 1.15M | +68.5% | $7.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 499.80K | +163.9% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 483.74K | +2.2% | $3.29M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 127.57K | -36.7% | $867,505 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 117.60K | +16.2% | $800,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Norges Bank ✦ (passive) | 80.72K | -61.1% | $548,930 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 28.31K | +18.6% | $192,488 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 13 | Fidelity (FMR) ✦ | 8.10K | n/a | $55,075 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| D. E. Shaw & Co. | $511,564 | was 0.0% |
| Arrowstreet Capital | $442,576 | was 0.0% |
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.