Guru Ownership Trend
Guru Analysis for Kennedy-Wilson Holdings, Inc. (KW)
Kennedy-Wilson Holdings, Inc. (KW), a key player in the Real Estate sector, continues to attract institutional attention.
As of Q3 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $170.38 M.
Top institutional holders include Prem Watsa and Chuck Royce.
Notably, Prem Watsa has expressed high conviction in this stock, allocating 5.37% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $6.84 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 129.5%. Conversely, Renaissance Technologies reduced exposure by 21.9%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 5.37% | 13,322,009 | $110.84 M | Q3 2025 | ||
| 0.21% | Reduce -18.4% | 2,528,616 | $21.04 M | Q3 2025 | |
| 2.03% | Add 21.9% | 974,334 | $8.11 M | Q3 2025 | |
| 0.00% | Reduce -21.9% | 390,200 | $3.25 M | Q3 2025 | |
| 0.00% | Add 129.5% | 64,963 | $540,496 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Kennedy-Wilson Holdings, Inc. (KW)
Major holders include Prem Watsa ($110.84 M), Chuck Royce ($21.04 M), Arnold Van Den Berg ($8.11 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 17.28 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $6.84 M, with 2 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited KW. The total reported sell value was $8.59 M.
Yes, 0 managers opened new positions in KW, and 2 increased their existing holdings. The total reported buy value was $1.76 M.