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

SecurityKW / Kennedy-Wilson Holdings, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership64,335 shares
Latest Disclosed Value $ 696,105
Macquarie Group Ltd reports 0.81% increase in ownership of KW / Kennedy-Wilson Holdings, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 64,335 shares of Kennedy-Wilson Holdings, Inc. (US:KW) valued at $696,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 63,819 shares of Kennedy-Wilson Holdings, Inc.. This represents a change in shares of 0.81% during the quarter. The current value of the position is $707,042 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)
2026-05-15 2026-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 64,335 516 0.81 696 12.80 0.0032
2026-02-13 2025-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 63,819 5,265 8.99 617 26.69 0.0027
2025-11-13 2025-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 58,554 0 0.00 487 22.36 0.0006
2025-08-14 2025-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 58,554 13,624 30.32 398 2.31 0.0005
2025-08-14 2025-03-31 13F/A-1 KENNEDY-WILSON HOLDINGS COM 489398107 44,930 0 0.00 390 -13.17 0.0005
2025-05-15 2025-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 44,930 0 390 0.0003
2025-02-14 2024-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 44,930 -683 -1.50 449 -11.11 0.0005
2024-11-14 2024-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 45,613 0 0.00 504 13.77 0.0005
2024-08-09 2024-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 45,613 -7,684 -14.42 443 -3.06 0.0005
2024-05-14 2024-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 53,297 6,990 15.09 457 -20.24 0.0005
2024-02-14 2023-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 46,307 19,390 72.04 573 44.70 0.0007
2023-11-14 2023-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 26,917 -2,341 -8.00 397 -16.98 0.0005
2023-10-27 2023-06-30 13F/A-2 KENNEDY-WILSON HOLDINGS COM 489398107 29,258 5,188 21.55 478 19.55 0.0005
2023-10-12 2023-06-30 13F/A-1 KENNEDY-WILSON HOLDINGS COM 489398107 29,258 5,188 478 0.0005
2023-08-14 2023-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 29,258 5,188 478 0.0005
2023-06-01 2023-03-31 13F/A-1 KENNEDY-WILSON HOLDINGS COM 489398107 24,070 -4,423 -15.52 399 -10.94 0.0005
2023-05-15 2023-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 24,070 -4,423 399 0.0004
2023-02-21 2022-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 28,493 0 0.00 448 -19.86 0.0005
2022-11-14 2022-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 28,493 -19,077 -40.10 559 -41.47 0.0007
2022-08-17 2022-06-30 13F/A-1 KENNEDY-WILSON HOLDINGS COM 489398107 47,570 -22,312 -31.93 955 -41.52 0.0011
2022-08-15 2022-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 47,570 -22,312 955 0.0003
2022-05-16 2022-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 69,882 22,235 46.67 1,633 59.78 0.0012
2022-02-11 2021-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 47,647 7,048 17.36 1,022 20.38 0.0009
2021-11-12 2021-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 40,599 -5,178 -11.31 849 -6.70 0.0007
2021-08-13 2021-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 45,777 2,855 6.65 910 4.96 0.0007
2021-05-14 2021-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 42,922 -1,389 -3.13 867 9.47 0.0012
2021-02-16 2020-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 44,311 6,992 18.74 792 46.13 0.0012
2020-11-13 2020-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 37,319 -1,500 -3.86 542 -8.29 0.0009
2020-08-11 2020-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 38,819 5,819 17.63 591 33.41 0.0010
2020-05-15 2020-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 33,000 2,400 7.84 443 -35.04 0.0009
2020-03-18 2019-12-31 13F/A-2 KENNEDY-WILSON HLDGS COM 489398107 30,600 -24,300 -44.26 682 -43.31 0.0010
2020-02-28 2019-12-31 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 30,600 0 682 0.0010
2020-02-14 2019-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 30,600 -24,300 682 855.8522
2019-11-14 2019-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 54,900 -2,000 -3.51 1,203 2.82 0.0020
2019-11-06 2019-06-30 13F/A-2 KENNEDY-WILSON HLDGS COM 489398107 56,900 5,800 11.35 1,170 7.04 0.0020
2019-09-24 2019-06-30 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 56,900 0 1,170 0.0020
2019-08-14 2019-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 56,900 5,800 1,170
2019-05-15 2019-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 51,100 0 0.00 1,093 17.78 0.0019
2019-02-15 2018-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 51,100 12,500 32.38 928 11.81 0.0018
2018-11-15 2018-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 38,600 7,300 23.32 830 25.38 0.0014
2019-03-21 2018-06-30 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 31,300 5,500 21.32 662 47.44 0.0011
2018-08-14 2018-06-30 13F KIMCO RLTY COM 489398107 31,300 5,500 662
2018-05-11 2018-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 25,800 -340 -1.30 449 -86.82 0.0008
2018-02-14 2017-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 26,140 26,140 3,406 0.0060
2016-08-15 2016-06-30 13F KENNEDY-WILSON HOLDINGS COMMON 489398107 0 -131,593 -100.00 0 -100.00
2016-05-16 2016-03-31 13F KENNEDY-WILSON HOLDINGS COMMON 489398107 131,593 -6,700 -4.84 2,882 -13.45 0.0058
2016-02-16 2015-12-31 13F KENNEDY-WILSON HOLDINGS COMMON 489398107 138,293 0 0.00 3,330 8.61 0.0068
2015-11-16 2015-09-30 13F KENNEDY-WILSON HOLDINGS COMMON 489398107 138,293 16,300 13.36 3,066 2.20 0.0066
2015-08-21 2015-06-30 13F/A-1 KENNEDY-WILSON HOLDINGS COMMON 489398107 121,993 3,482 2.94 3,000 -3.16 0.0059
2015-08-14 2015-06-30 13F KENNEDY-WILSON HOLDINGS COMMON 489398107 121,993 3,000
2015-05-18 2015-03-31 13F KENNEDY-WILSON HOLDINGS COMMON 489398107 118,511 2,312 1.99 3,098 5.37 0.0061
2015-02-17 2014-12-31 13F KENNEDY-WILSON HOLDINGS COMMON 489398107 116,199 9,757 9.17 2,940 15.29 0.0061
2014-11-14 2014-09-30 13F KENNEDY-WILSON HOLDINGS COMMON 489398107 106,442 -23,100 -17.83 2,550 -26.60 0.0055
2014-08-14 2014-06-30 13F KENNEDY-WILSON HOLDINGS COMMON 489398107 129,542 41,433 47.02 3,474 75.19 0.0077
2014-05-15 2014-03-31 13F KENNEDY-WILSON HOLDINGS Common 489398107 88,109 64,109 267.12 1,983 271.35 0.0034
2014-02-14 2013-12-31 13F KENNEDY-WILSON HOLDINGS Common Stock 489398107 24,000 0 0.00 534 20.00 0.0010
2013-11-14 2013-09-30 13F KENNEDY-WILSON HOLDINGS Common Stock 489398107 24,000 0 0.00 445 11.53 0.0009
2013-08-16 2013-06-30 13F/A-1 KENNEDY-WILSON HOLDINGS COMMON 489398107 24,000 24,000 399 0.0009
2013-08-14 2013-06-30 13F KENNEDY-WILSON HOLDINGS COMMON 489398107 24,000 399 0.0009
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.