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

SecurityKW / Kennedy-Wilson Holdings, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership26,513 shares
Latest Disclosed Value $ 286,871
Neuberger Berman Group LLC reports 85.67% decrease in ownership of KW / Kennedy-Wilson Holdings, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 26,513 shares of Kennedy-Wilson Holdings, Inc. (US:KW) valued at $286,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 184,997 shares of Kennedy-Wilson Holdings, Inc.. This represents a change in shares of -85.67% during the quarter. The current value of the position is $291,908 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)
2026-05-14 2026-03-31 13F KENNEDY WILSON HOLDINGS Common 489398107 26,513 -158,484 -85.67 287 -84.00 0.0002
2026-02-13 2025-12-31 13F KENNEDY WILSON HOLDINGS Common 489398107 184,997 70,961 62.23 1,789 88.61 0.0013
2025-11-12 2025-09-30 13F KENNEDY WILSON HOLDINGS Common 489398107 114,036 36,786 47.62 949 80.57 0.0007
2025-08-25 2025-06-30 13F/A-1 KENNEDY WILSON HOLDINGS Common 489398107 77,250 -24,848 -24.34 525 -40.74 0.0004
2025-08-13 2025-06-30 13F KENNEDY WILSON HOLDINGS Common 489398107 77,250 -24,848 525 0.0002
2025-05-13 2025-03-31 13F KENNEDY WILSON HOLDINGS Common 489398107 102,098 3,695 3.75 886 -9.87 0.0007
2025-02-13 2024-12-31 13F KENNEDY WILSON HOLDINGS Common 489398107 98,403 -78,457 -44.36 983 -49.69 0.0008
2024-11-14 2024-09-30 13F KENNEDY WILSON HOLDINGS Common 489398107 176,860 -6,215 -3.39 1,954 9.84 0.0015
2024-11-14 2024-06-30 13F/A-1 KENNEDY WILSON HOLDINGS Common 489398107 183,075 6,487 3.67 1,779 17.43 0.0015
2024-08-13 2024-06-30 13F KENNEDY WILSON HOLDINGS Common 489398107 183,075 6,487 1,779 0.0015
2024-11-14 2024-03-31 13F/A-1 KENNEDY WILSON HOLDINGS Common 489398107 176,588 -9,951 -5.33 1,515 -34.39 0.0013
2024-05-13 2024-03-31 13F KENNEDY WILSON HOLDINGS Common 489398107 176,588 -9,951 1,515 0.0013
2024-11-14 2023-12-31 13F/A-2 KENNEDY WILSON HOLDINGS Common 489398107 186,539 -50,856 -21.42 2,309 -34.01 0.0020
2024-02-09 2023-12-31 13F KENNEDY WILSON HOLDINGS Common 489398107 186,539 -50,856 2,309 0.0020
2023-11-14 2023-09-30 13F KENNEDY WILSON HOLDINGS Common 489398107 237,395 -10,389 -4.19 3,499 -13.52 0.0032
2023-08-11 2023-06-30 13F KENNEDY WILSON HOLDINGS Common 489398107 247,784 -3,340 -1.33 4,046 -2.88 0.0036
2023-05-12 2023-03-31 13F KENNEDY WILSON HOLDINGS Common 489398107 251,124 -7,255 -2.81 4,166 2.51 0.0039
2023-02-13 2022-12-31 13F KENNEDY WILSON HOLDINGS Common 489398107 258,379 -57,178 -18.12 4,064 -16.70 0.0040
2022-11-15 2022-09-30 13F KENNEDY WILSON HOLDINGS Common 489398107 315,557 2,940 0.94 4,879 -17.60 0.0051
2022-08-15 2022-06-30 13F KENNEDY WILSON HOLDINGS Common 489398107 312,617 11,766 3.91 5,921 -19.31 0.0060
2022-05-23 2022-03-31 13F/A-1 KENNEDY WILSON HOLDINGS Common 489398107 300,851 35,287 13.29 7,338 15.72 0.0062
2022-05-13 2022-03-31 13F KENNEDY WILSON HOLDINGS Common 489398107 300,851 35,287 7,335 0.0033
2022-02-11 2021-12-31 13F KENNEDY WILSON HOLDINGS Common 489398107 265,564 -2,250 -0.84 6,341 13.19 0.0050
2021-11-12 2021-09-30 13F KENNEDY WILSON HOLDINGS Common 489398107 267,814 10,076 3.91 5,602 9.39 0.0049
2021-08-13 2021-06-30 13F KENNEDY WILSON HOLDINGS Common 489398107 257,738 -4,126 -1.58 5,121 -3.25 0.0045
2021-05-13 2021-03-31 13F KENNEDY WILSON HOLDINGS Common 489398107 261,864 30,038 12.96 5,293 27.63 0.0051
2021-02-10 2020-12-31 13F KENNEDY WILSON HOLDINGS Common 489398107 231,826 -10,314 -4.26 4,147 17.95 0.0043
2020-11-12 2020-09-30 13F KENNEDY WILSON HOLDINGS Common 489398107 242,140 -8,589 -3.43 3,516 -7.86 0.0042
2020-08-13 2020-06-30 13F KENNEDY WILSON HOLDINGS Common 489398107 250,729 -24,337 -8.85 3,816 3.39 0.0047
2020-05-14 2020-03-31 13F KENNEDY WILSON HOLDINGS Common 489398107 275,066 -748,958 -73.14 3,691 -83.84 0.0056
2020-02-12 2019-12-31 13F KENNEDY WILSON HOLDINGS Common 489398107 1,024,024 35,001 3.54 22,836 5.34 0.0267
2019-11-13 2019-09-30 13F KENNEDY WILSON HOLDINGS Common 489398107 989,023 101,577 11.45 21,679 18.76 0.0265
2019-08-13 2019-06-30 13F KENNEDY WILSON HOLDINGS Common 489398107 887,446 736,052 486.18 18,254 463.74 0.0218
2019-05-13 2019-03-31 13F KENNEDY WILSON HOLDINGS Common 489398107 151,394 27,261 21.96 3,238 43.59 0.0040
2019-02-12 2018-12-31 13F KENNEDY WILSON HOLDINGS Common 489398107 124,133 9,236 8.04 2,255 -8.70 0.0031
2018-11-16 2018-09-30 13F/A-1 KENNEDY WILSON HOLDINGS Common 489398107 114,897 5,817 5.33 2,470 7.07 0.0028
2018-11-13 2018-09-30 13F KENNEDY WILSON HOLDINGS Common 489398107 114,897 5,817 2,470
2018-08-13 2018-06-30 13F KENNEDY WILSON HOLDINGS Common 489398107 109,080 2,938 2.77 2,307 24.91 0.0025
2018-05-08 2018-03-31 13F KENNEDY WILSON HOLDINGS Common 489398107 106,142 14,032 15.23 1,847 15.58 0.0021
2018-02-14 2017-12-31 13F KENNEDY WILSON HOLDINGS Common 489398107 92,110 11,209 13.86 1,598 6.46 0.0018
2017-11-15 2017-09-30 13F KENNEDY-WILSON HLDGS COMMON STOCK 489398107 80,901 31,924 65.18 1,501 60.88 0.0019
2017-08-08 2017-06-30 13F KENNEDY-WILSON HLDGS COMMON STOCK 489398107 48,977 48,977 933 0.0012
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.