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

SecurityKW / Kennedy-Wilson Holdings, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership47,253 shares
Latest Disclosed Value $ 511,277
Trexquant Investment LP ownership in KW / Kennedy-Wilson Holdings, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 47,253 shares of Kennedy-Wilson Holdings, Inc. (US:KW) valued at $511,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Kennedy-Wilson Holdings, Inc.. The current value of the position is $520,256 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 47,253 47,253 511 0.0037
2026-02-17 2025-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 0 -272,494 -100.00 0 -100.00
2025-11-14 2025-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 272,494 82,181 43.18 2,267 75.19 0.0233
2025-08-12 2025-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 190,313 94,179 97.97 1,294 55.16 0.0146
2025-05-14 2025-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 96,134 96,134 834 0.0097
2025-02-12 2024-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 0 -106,376 -100.00 0 -100.00
2024-11-12 2024-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 106,376 -248,989 -70.07 1,175 -65.98 0.0149
2024-08-13 2024-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 355,365 279,974 371.36 3,454 434.67 0.0527
2024-05-14 2024-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 75,391 75,391 647 0.0129
2023-08-11 2023-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 0 -81,828 -100.00 0 -100.00
2023-05-15 2023-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 81,828 50,191 158.65 1,358 173.04 0.0373
2023-02-13 2022-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 31,637 17,921 130.66 498 134.43 0.0141
2022-11-14 2022-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 13,716 13,716 212 0.0075
2022-05-13 2022-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 0 -9,470 -100.00 0 -100.00
2022-02-14 2021-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 9,470 9,470 226 0.0140
2021-02-11 2020-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 0 -32,714 -100.00 0 -100.00
2020-11-06 2020-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 32,714 32,714 475 0.0306
2020-05-08 2020-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 0 -15,393 -100.00 0 -100.00
2020-02-12 2019-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 15,393 3,416 28.52 343 30.42 0.0203
2020-02-18 2019-09-30 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 11,977 -1,287 -9.70 263 -3.66 0.0227
2019-11-08 2019-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 11,977 -1,287 263 22,714.6317
2019-08-09 2019-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 13,264 540 4.24 273 0.37 0.0246
2019-05-13 2019-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 12,724 12,724 272 0.0193
2018-05-03 2018-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 0 -12,138 -100.00 0 -100.00
2018-02-08 2017-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 12,138 12,138 211 0.0232
2017-08-01 2017-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 0 -18,779 -100.00 0 -100.00
2017-05-08 2017-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 18,779 18,779 417 0.0535
2016-11-10 2016-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 0 -41,600 -100.00 0 -100.00
2016-08-10 2016-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 41,600 27,300 190.91 789 152.08 0.1037
2016-05-11 2016-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 14,300 -20,832 -59.30 313 -63.00 0.0367
2016-02-10 2015-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 35,132 35,132 0.00 846 0.0745
2015-08-12 2015-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 0 -30,775 -100.00 0 -100.00
2015-05-13 2015-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 30,775 19,575 174.78 804 184.10 0.0821
2015-02-13 2014-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 11,200 11,200 283 0.0501
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.