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

SecurityKW / Kennedy-Wilson Holdings, Inc.
InstitutionSprott Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sprott Inc. closes position in KW / Kennedy-Wilson Holdings, Inc.

On May 8, 2026 - Sprott Inc. filed a 13F-HR form disclosing ownership of 0 shares of Kennedy-Wilson Holdings, Inc. (US:KW) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 700,700 shares of Kennedy-Wilson Holdings, Inc.. The current value of the position is $0 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)
2026-05-08 2026-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 0 -100.00 0
2026-02-12 2025-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 700,700 -150,000 -17.63 6,776 -4.27 0.2287
2025-11-12 2025-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 850,700 -6,896 -0.80 7,078 21.37 0.2474
2025-08-11 2025-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 857,596 -4,064 -0.47 5,832 -22.04 0.2757
2025-05-14 2025-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 861,660 3,077 0.36 7,479 -12.80 0.4056
2025-02-04 2024-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 858,583 -1,033 -0.12 8,577 -9.70 0.5101
2024-11-14 2024-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 859,616 -1,678 -0.19 9,499 13.46 0.6074
2024-08-13 2024-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 861,294 37 0.00 8,372 13.29 0.6208
2024-05-14 2024-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 861,257 248,333 40.52 7,390 -2.61 0.5327
2024-02-14 2023-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 612,924 1,109 0.18 7,588 -15.96 0.6833
2023-11-17 2023-09-30 13F/A-2 KENNEDY-WILSON HOLDINGS COM 489398107 611,815 -1,541 -0.25 9,028 -9.86 0.8127
2023-11-14 2023-09-30 13F/A-1 KENNEDY-WILSON HOLDINGS COM 489398107 611,815 -1,541 9,022 0.8542
2023-11-14 2023-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 611,815 -1,541 9,022 0.7734
2023-08-14 2023-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 613,356 -2,668 -0.43 10,016 -1.99 0.8877
2023-05-15 2023-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 616,024 -1,503 -0.24 10,220 5.21 0.8535
2023-02-14 2022-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 617,527 29,679 5.05 9,714 6.88 0.8512
2022-11-14 2022-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 587,848 1,075 0.18 9,088 -18.22 0.9041
2022-08-15 2022-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 586,773 -1,760 -0.30 11,113 -22.58 1.0065
2022-05-16 2022-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 588,533 -14,639 -2.43 14,354 -0.35 0.9720
2022-02-14 2021-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 603,172 -19,642 -3.15 14,404 10.55 0.9284
2021-11-15 2021-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 622,814 -18,906 -2.95 13,029 2.18 0.8559
2021-08-16 2021-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 641,720 4,553 0.71 12,751 -0.98 0.7441
2021-05-17 2021-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 637,167 8,943 1.42 12,877 14.57 0.7726
2021-02-16 2020-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 628,224 2,695 0.43 11,239 23.74 0.6091
2020-12-14 2020-09-30 13F/A-1 KENNEDY-WILSON HOLDINGS COM 489398107 625,529 24,189 4.02 9,083 -0.75 0.6975
2020-11-12 2020-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 625,529 24,189 9,083 371,926.3763
2020-12-07 2020-06-30 13F/A-1 KENNEDY-WILSON HOLDINGS COM 489398107 601,340 101,537 20.32 9,152 36.45 0.5727
2020-08-14 2020-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 601,340 101,537 9,152 11,544.3731
2020-05-15 2020-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 499,803 31,597 6.75 6,707 -35.76 0.2340
2020-02-13 2019-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 468,206 161 0.03 10,441 1.76 0.1726
2019-11-13 2019-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 468,045 316 0.07 10,260 6.64 2.6188
2019-08-14 2019-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 467,729 -19,740 -4.05 9,621 -7.72 2.2861
2019-05-15 2019-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 487,469 621 0.13 10,426 17.86 2.2625
2019-02-13 2018-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 486,848 -129,233 -20.98 8,846 -33.22 2.4670
2018-11-14 2018-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 616,081 -7,861 -1.26 13,246 0.38 3.3111
2018-08-14 2018-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 623,942 -58,128 -8.52 13,196 11.19 2.7026
2018-05-15 2018-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 682,070 66,458 10.80 11,868 11.12 2.4589
2018-02-14 2017-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 615,612 36,510 6.30 10,680 -0.58 3.1174
2017-11-03 2017-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 579,102 41,351 7.69 10,742 4.86 2.7582
2017-07-12 2017-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 537,751 29,620 5.83 10,244 -9.19 0.3805
2017-05-08 2017-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 508,131 61,471 13.76 11,281 23.20 0.4722
2017-01-27 2016-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 446,660 775 0.17 9,157 -8.93 0.7843
2016-10-31 2016-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 445,885 0 0.00 10,055 18.94 0.3558
2016-08-11 2016-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 445,885 445,885 8,454 0.4351
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.