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

SecurityKW / Kennedy-Wilson Holdings, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership4,228,569 shares
Latest Disclosed Value $ 45,755,493
Dimensional Fund Advisors Lp reports 10.49% decrease in ownership of KW / Kennedy-Wilson Holdings, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 4,228,569 shares of Kennedy-Wilson Holdings, Inc. (US:KW) valued at $45,753,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,724,378 shares of Kennedy-Wilson Holdings, Inc.. This represents a change in shares of -10.49% during the quarter. The current value of the position is $46,556,545 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)
2026-05-07 2026-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 4,228,569 -495,809 -10.49 45,755 0.15 0.0095
2026-02-12 2025-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 4,724,378 131,145 2.86 45,686 19.55 0.0096
2025-11-12 2025-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 4,593,233 -254,489 -5.25 38,216 15.92 0.0082
2025-08-12 2025-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 4,847,722 382,730 8.57 32,967 -14.94 0.0076
2025-05-13 2025-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 4,464,992 -166,231 -3.59 38,755 -16.24 0.0096
2025-02-13 2024-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 4,631,223 -180,472 -3.75 46,266 -12.98 0.0111
2024-11-07 2024-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 4,811,695 -272,704 -5.36 53,170 7.59 0.0129
2024-08-09 2024-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 5,084,399 -782,411 -13.34 49,421 -1.82 0.0129
2024-05-10 2024-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 5,866,810 -946,176 -13.89 50,337 -40.32 0.0136
2024-02-07 2023-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 6,812,986 -103,433 -1.50 84,346 -17.27 0.0246
2023-11-09 2023-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 6,916,419 400,957 6.15 101,948 -4.18 0.0334
2023-08-09 2023-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 6,515,462 917,831 16.40 106,397 14.57 0.0339
2023-05-12 2023-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 5,597,631 497,057 9.75 92,863 115,978.75 0.0313
2023-02-09 2022-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 5,100,574 498,809 10.84 80 -99.89 0.0237
2022-11-10 2022-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 4,601,765 286,617 6.64 71,142 -12.95 0.0273
2022-08-12 2022-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 4,315,148 249,815 6.15 81,726 -17.58 0.0293
2022-05-13 2022-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 4,065,333 120,225 3.05 99,156 5.25 0.0305
2022-02-09 2021-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 3,945,108 56,237 1.45 94,207 15.79 0.0285
2021-11-12 2021-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 3,888,871 221,512 6.04 81,359 11.65 0.0262
2021-08-12 2021-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 3,667,359 205,062 5.92 72,870 4.14 0.0231
2021-05-14 2021-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 3,462,297 -72,185 -2.04 69,975 10.67 0.0231
2021-03-08 2020-12-31 13F/A-2 KENNEDY-WILSON HOLDINGS COM 489398107 3,534,482 109,452 3.20 63,231 27.15 0.0228
2021-02-11 2020-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 3,534,482 109,452 63,231 22,835.6763
2020-11-12 2020-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 3,425,030 -19,589 -0.57 49,731 -5.14 0.0211
2020-08-13 2020-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 3,444,619 189,556 5.82 52,425 20.01 0.0230
2020-05-14 2020-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 3,255,063 85,699 2.70 43,684 -38.19 0.0228
2020-02-14 2019-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 3,169,364 -45,445 -1.41 70,678 0.30 0.0258
2019-11-12 2019-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 3,214,809 -3,606 -0.11 70,468 6.45 0.0274
2019-08-13 2019-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 3,218,415 -11,656 -0.36 66,201 -4.18 0.0257
2019-08-12 2019-03-31 13F/A-2 KENNEDY-WILSON HLDGS COM 489398107 3,230,071 -443,919 -12.08 69,091 3.50 0.0275
2019-05-10 2019-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 3,230,071 -443,919 69,091
2019-02-26 2018-12-31 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 3,673,990 -145,422 -3.81 66,757 -18.70 0.0302
2019-02-13 2018-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 3,673,990 -145,422 66,757
2018-11-13 2018-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 3,819,412 -4,658 -0.12 82,116 1.53 0.0313
2018-08-10 2018-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 3,824,070 -5,504 -0.14 80,879 21.38 0.0322
2018-05-11 2018-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 3,829,574 929,331 32.04 66,635 32.42 0.0278
2018-02-12 2017-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 2,900,243 406,074 16.28 50,320 8.76 0.0209
2017-11-13 2017-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 2,494,169 62,357 2.56 46,267 -0.13 0.0202
2017-08-11 2017-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 2,431,812 194,829 8.71 46,326 -6.71 0.0214
2017-05-12 2017-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 2,236,983 151,989 7.29 49,658 16.18 0.0237
2017-02-09 2016-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 2,084,994 237,370 12.85 42,742 2.59 0.0213
2016-11-10 2016-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 1,847,624 60,242 3.37 41,663 22.95 0.0225
2016-08-09 2016-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 1,787,382 140,826 8.55 33,887 -6.02 0.0195
2016-05-13 2016-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 1,646,556 153,922 10.31 36,059 0.32 0.0216
2016-02-10 2015-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 1,492,634 61,921 4.33 35,943 13.31 0.0224
2015-11-13 2015-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 1,430,713 232,749 19.43 31,720 7.68 0.0208
2015-08-14 2015-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 1,197,964 37,266 3.21 29,458 -2.91 0.0180
2015-05-14 2015-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 1,160,698 -13,860 -1.18 30,340 2.10 0.0192
2015-02-06 2014-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 1,174,558 37,020 3.25 29,717 9.03 0.0195
2014-11-13 2014-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 1,137,538 -97,291 -7.88 27,257 -17.69 0.0193
2014-08-08 2014-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 1,234,829 -59,292 -4.58 33,117 13.69 0.0230
2014-05-14 2014-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 1,294,121 -49,939 -3.72 29,129 -2.59 0.0218
2014-02-12 2013-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 1,344,060 82,701 6.56 29,905 27.74 0.0233
2013-11-13 2013-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 1,261,359 149,224 13.42 23,411 26.50 0.0203
2013-08-15 2013-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 1,112,135 1,112,135 18,506 0.0174
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.