KW

Kennedy-Wilson Holdings, Inc.

NYSE · Real Estate · Inc. DE · CIK 0001408100
$10.93 -0.09% $1.5B
High Impact Filing (8/10)12 New Institutional Positions12 Institutional Exits
Vol
Market Cap$1.5B
Cap SizeSmall Cap
Inst. Holders50 funds
Inst. Value$923.7M
Inst. Activity12 buys / 12 sells
SEC Reports11
Exchange NYSE·Sector Real Estate·Inc. DE·CIK 0001408100·Prev Close $10.94

Recent Activity

May 29, 2026 SEC
Kennedy-Wilson's subsidiary issued $1.8 billion in senior notes (7.000% due 2031 and 7.250% due 2033) in a Rule 144A/Reg
DEFA14A — Impact 5/10
May 29, 2026 SEC
Kennedy-Wilson, Inc., a subsidiary of Kennedy-Wilson Holdings, Inc. (KW), issued $1.8 billion aggregate principal amount
8-K — Impact 5/10
May 12, 2026 SEC
Kennedy-Wilson's subsidiary commenced a private offering of $1.8 billion in senior notes (2031 and 2033 maturities) to r
8-K — Impact 4/10
Feb 25, 2026 Insider
Enbody Justin was granted 16,584 shares
Chief Financial Officer
Feb 25, 2026 Insider
Finnegan Regina Wambold was granted 13,237 shares
EVP, Risk Management and HR
Feb 25, 2026 Insider
Pegler Michael John was granted 15,261 shares
President KW Europe
Inst.
FIL Ltd — NEW
5,538,580 shares ($59.9M)
Inst.
MACKENZIE FINANCIAL CORP — TRIM
1,528,353 shares ($16.5M)

Price Targets

Historical data — last covering-analyst action Dec 2025. No current recommendation available.
$9.00 (Dec 2025)
Current $10.93 Low $9.00 Median $9.00 High $9.00 1 analysts
$9.00 $9.00

Analyst Ratings

Historical distribution0% buy · 9 analysts · last covering-analyst action Dec 2025
0Strong Buy
0Buy
3Hold
3Sell
3Strong Sell
Historical Analyst Actions
DateFirmActionRating
Dec 18, 2025 JP Morgan DOWNGRADE Neutral → Underweight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.14 $-0.14 — $-0.14 -177% YoY 1
Next Q $-0.14 $-0.14 — $-0.14 9% YoY 1
Current FY $-0.56 $-0.56 — $-0.56 -99% YoY 1

Top Institutional Holders

FundValueMove
BlackRock, Inc.$230.3M
FAIRFAX FINANCIAL HOLDINGS LTD/$144.3M
VANGUARD PORTFOLIO MANAGEMENT LLC$114.4M
STATE STREET CORP$64.3M
FIL Ltd$59.9MNEW

Recent Insider Trades

DateInsiderTypeValue
Feb 25, 2026Enbody JustinA$0.00
Feb 25, 2026Finnegan ReginaA$0.00
Feb 25, 2026Pegler MichaelA$0.00
Feb 25, 2026MCMORROW WILLIAMA$0.00
Feb 25, 2026WINDISCH MATTHEWA$0.00
50 institutional holders with $923.7M total value (85,322,439 shares) as of 2026-Q1. Top holders: BlackRock,, FAIRFAX, VANGUARD.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.21,288,875$230.3M24.9%
2FAIRFAX FINANCIAL HOLDINGS LTD/ CAN13,322,009$144.3M15.6%
3VANGUARD PORTFOLIO MANAGEMENT LLC10,569,892$114.4M12.4%
4STATE STREET CORP5,879,613$64.3M7.0%
5FIL Ltd5,538,580$59.9M6.5%NEW
6VANGUARD CAPITAL MANAGEMENT LLC4,740,856$51.3M5.6%
7DIMENSIONAL FUND ADVISORS LP4,228,569$45.8M5.0%
8Alberta Investment Management Corp3,943,222$42.7M4.6%ADD +44.1%
9CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,012,785$21.8M2.4%
10MACKENZIE FINANCIAL CORP1,528,353$16.5M1.8%TRIM -45.3%
11GOLDMAN SACHS GROUP INC1,500,202$16.2M1.8%
12MORGAN STANLEY1,431,543$15.5M1.7%
13BALYASNY ASSET MANAGEMENT L.P.773,784$8.4M0.9%
14VANGUARD FIDUCIARY TRUST CO766,606$8.3M0.9%
15Legal & General Group Plc649,079$7.0M0.8%
16Rockefeller Capital Management L.P.576,647$6.2M0.7%NEAR_EXIT -78.8%
17Nuveen, LLC450,404$4.9M0.5%TRIM -70.1%
18GABELLI FUNDS LLC441,093$4.8M0.5%DOUBLED +335.4%
19PUBLIC SECTOR PENSION INVESTMENT BOARD438,928$4.7M0.5%
20OMERS ADMINISTRATION Corp434,057$4.7M0.5%TRIM -40.9%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
FIL LtdNEW5,538,580$59.9M2026-Q1
MACKENZIE FINANCIAL CORPTRIM2,796,0491,528,353-45.3%$16.5M2026-Q1
Rockefeller Capital Management L.P.NEAR_EXIT2,725,276576,647-78.8%$6.2M2026-Q1
Nuveen, LLCTRIM1,508,064450,404-70.1%$4.9M2026-Q1
GABELLI FUNDS LLCDOUBLED101,301441,093+335.4%$4.8M2026-Q1
OMERS ADMINISTRATION CorpTRIM734,100434,057-40.9%$4.7M2026-Q1
Invesco Ltd.TRIM595,587364,808-38.7%$3.9M2026-Q1
RENAISSANCE TECHNOLOGIES LLCDOUBLED141,200341,700+142.0%$3.7M2026-Q1
FIRST TRUST ADVISORS LPDOUBLED73,319156,704+113.7%$1.7M2026-Q1
AmundiADD86,786112,612+29.8%$1.2M2026-Q1
Russell Investments Group, Ltd.DOUBLED11,49699,552+766.0%$1.1M2026-Q1
FMR LLCDOUBLED12,88590,857+605.1%$983.1K2026-Q1
LMR Partners LLPNEAR_EXIT1,140,27546,000-96.0%$497.7K2026-Q1
Verition Fund Management LLCNEAR_EXIT500,92744,150-91.2%$477.7K2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbHADD22,04342,500+92.8%$459.9K2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THETRIM52,24733,549-35.8%$363.0K2026-Q1
Neuberger Berman Group LLCNEAR_EXIT184,99726,513-85.7%$286.9K2026-Q1
FIFTH THIRD BANCORPDOUBLED11626,288+22562.1%$284.4K2026-Q1
Vanguard Personalized Indexing Management, LLCADD10,46020,337+94.4%$220.0K2026-Q1
Pictet Asset Management Holding SAADD14,64519,832+35.4%$214.6K2026-Q1
M&T BANK CORPNEAR_EXIT926,70816,531-98.2%$178.9K2026-Q1
Cerity Partners LLCTRIM20,13214,932-25.8%$161.6K2026-Q1
NISA INVESTMENT ADVISORS, LLCDOUBLED1,5109,377+521.0%$102.6K2026-Q1
ROYCE & ASSOCIATES LPEXIT1,430,3790-100.0%$0.002026-Q1
M&T BANK CORPNEW926,708$150.5M2025-Q4
10 unique insiders with 21 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Feb 25, 2026Enbody JustinChief Financial OfficerAWARD16,584
Feb 25, 2026Finnegan Regina WamboldEVP, Risk Management and HRAWARD13,237
Feb 25, 2026Pegler Michael JohnPresident KW EuropeAWARD15,261
Feb 25, 2026MCMORROW WILLIAM JCHAIRMAN AND CEOAWARD53,898
Feb 25, 2026WINDISCH MATTHEWPresidentAWARD28,534
Feb 25, 2026Lee In KuEVP, General CounselAWARD10,673
Feb 21, 2026Boucher Richard Aidan HughDirectorTAX W/H700$10.90$7.6K
Feb 21, 2026Bowen TrevorDirectorTAX W/H642$10.90$7.0K
Feb 21, 2026Zaimi SanazDirectorTAX W/H350$10.90$3.8K
Feb 21, 2026Burton WadeDirectorAWARD696
Jan 29, 2026Enbody JustinChief Financial OfficerTAX W/H14,285$9.86$140.9K
Jan 29, 2026Lee In KuEVP, General CounselTAX W/H11,506$9.86$113.4K
Jan 29, 2026Zaimi SanazDirectorTAX W/H255$9.86$2.5K
Jan 29, 2026WINDISCH MATTHEWPresidentTAX W/H29,830$9.86$294.1K
Jan 29, 2026Pegler Michael JohnPresident KW EuropeTAX W/H10,940$9.86$107.9K
Jan 29, 2026MCMORROW WILLIAM JCHAIRMAN AND CEOTAX W/H55,118$9.86$543.5K
Jan 29, 2026Finnegan Regina WamboldEVP, Risk Management and HRTAX W/H6,366$9.86$62.8K
Jan 29, 2026Burton WadeDirectorTAX W/H2,652$9.86$26.1K
Jan 29, 2026Burton WadeDirectorAWARD382
Jan 29, 2026Bowen TrevorDirectorTAX W/H764$9.86$7.5K
Jan 29, 2026Boucher Richard Aidan HughDirectorTAX W/H764$9.86$7.5K
11 SEC filing reports analyzed. Sentiment: 1 bullish, 1 bearish, 3 mixed, 6 neutral. Avg impact: 5.6/10.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Historical analyst distribution (last covering-analyst action Dec 2025): 0% buy across 9 analysts — 0 strong buy, 0 buy, 3 hold, 3 sell, 3 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Dec 2025. No current recommendation available.
$9.00 mean target (Dec 2025)
$9.00 Low $9.00 High
MetricValue
Current Price$10.93
Target Low$9.00
Target Mean$9.00
Target Median$9.00
Target High$9.00
# Analysts1
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.14 $-0.14 $-0.14 -177.1% +0.0% $0.2B 76.0% 1
Next Q
2026-09-30
$-0.14 $-0.14 $-0.14 8.6% +0.0% $0.2B 106.5% 1
Current FY
2026-12-31
$-0.56 $-0.56 $-0.56 -99.5% +0.0% 1↑ 0↓ $1.0B 91.1% 1
Next FY
2027-12-31
$0.00 $0.00 $0.00 $0.0B

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.139
7d ago$-0.139
30d ago$-0.139
60d ago$-0.139
90d ago$-0.139
1 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 0 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Dec 18, 2025 JP Morgan DOWNGRADE Neutral Underweight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 2026003330%
May 1, 2026003330%
Apr 1, 2026003330%
Mar 1, 2026003330%
Feb 1, 2026003430%
Jan 1, 2026003430%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 12, 2026
short_volume
Short Volume: KW — 59.8% short (1.6M / 2.6M)
Short: 1,570,908 | Exempt: 88 | TRF Vol: 2,625,201 | Short Ratio: 59.8% | Off-exchange volume (dark pool + OTC)
May 13, 2026
earnings_calendar
KW Q1 2026 Earnings Scheduled — 2026-05-13
May 5, 2026
earnings_calendar
KW Q1 2026 Earnings Scheduled — 2026-05-05
Feb 25, 2026
earnings_calendar
KW Q4 2025 Earnings After Market Close — 2026-02-25
Feb 23, 2026
short_interest
FTD: KW — 592,593 shares ($6.5M) failed to deliver
Settlement: 20260223, Price: $10.90, FTD Value: $6,459,263.7, KENNEDY-WILSON HOLDINGS, INC.