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

SecurityKW / Kennedy-Wilson Holdings, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sei Investments Co closes position in KW / Kennedy-Wilson Holdings, Inc.

On May 13, 2026 - Sei Investments Co 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 13, 2026 disclosing 31,508 shares of Kennedy-Wilson Holdings, Inc.. This represents a change in shares of -100.00% during the quarter. 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)
2026-05-13 2026-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 0 -31,508 -100.00 0 -100.00
2026-02-13 2025-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 31,508 704 2.29 305 18.75 0.0003
2025-11-13 2025-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 30,804 1,863 6.44 256 30.61 0.0003
2025-08-14 2025-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 28,941 28,941 197 0.0002
2024-08-13 2024-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 0 -10,116 -100.00 0 -100.00
2024-05-07 2024-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 10,116 -34,065 -77.10 87 -84.25 0.0001
2024-02-14 2023-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 44,181 -61,905 -58.35 547 -65.07 0.0009
2023-11-14 2023-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 106,086 11,594 12.27 1,564 1.30 0.0028
2023-08-11 2023-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 94,492 -1,803 -1.87 1,543 -3.38 0.0027
2023-05-12 2023-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 96,295 44,424 85.64 1,597 95.95 0.0030
2023-02-10 2022-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 51,871 -21,332 -29.14 816 -28.00 0.0018
2022-11-14 2022-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 73,203 1,083 1.50 1,132 -20.45 0.0025
2022-08-15 2022-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 72,120 36,771 104.02 1,423 57.41 0.0031
2022-05-13 2022-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 35,349 6,823 23.92 904 40.16 0.0018
2022-02-14 2021-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 28,526 1,896 7.12 645 25.24 0.0012
2021-11-12 2021-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 26,630 564 2.16 515 6.85 0.0011
2021-08-06 2021-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 26,066 -945 -3.50 482 -8.88 0.0011
2021-05-12 2021-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 27,011 4,366 19.28 529 30.30 0.0013
2021-02-08 2020-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 22,645 4,243 23.06 406 46.57 0.0010
2020-12-04 2020-09-30 13F/A-1 KENNEDY-WILSON HOLDINGS COM 489398107 18,402 -512 -2.71 277 -5.78 0.0008
2020-11-06 2020-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 20,610 1,696 309 744.0033
2020-08-17 2020-06-30 13F/A-1 KENNEDY-WILSON HOLDINGS COM 489398107 18,914 2,872 17.90 294 32.43 0.0009
2020-08-11 2020-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 16,052 10 322 873.4421
2020-05-14 2020-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 16,042 4,799 42.68 222 -11.20 0.0008
2020-02-06 2019-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 11,243 802 7.68 250 10.13 0.0007
2019-11-12 2019-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 10,441 290 2.86 227 9.13 0.0006
2019-08-14 2019-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 10,151 -166,922 -94.27 208 -94.51 0.0007
2019-05-15 2019-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 177,073 170,931 2,782.99 3,787 2,768.94 0.0127
2019-02-13 2018-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 6,142 0 0.00 132 0.00 0.0005
2018-11-08 2018-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 6,142 -118 -1.88 132 0.00 0.0005
2018-08-03 2018-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 6,260 2,355 60.31 132 94.12 0.0004
2018-05-11 2018-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 3,905 -1,050 -21.19 68 -20.93 0.0003
2018-02-08 2017-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 4,955 4,955 86 0.0003
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.