Fund shareholders of Kennedy-Wilson Holdings Inc
ISIN US4893981070 · United States · LEI 549300MOI1T78144X610
- Fund shareholders
- 44
- Of which ETFs
- 18 26 other funds
- Value held
- 60.4M $
- Share of capital
- 3.9 % of 139.3M shares on Apr 27, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| THE ARBITRAGE FUND ARBITRAGE FUNDS | 738,700 | 8.1M $ | 0.96 % | 0.53 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 623,934 | 6.9M $ | 0.02 % | 0.45 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 621,701 | 6.8M $ | 0.04 % | 0.45 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 580,765 | 6.4M $ | 0.03 % | 0.42 % | as of May 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 572,812 | 6.3M $ | 0.07 % | 0.41 % | as of May 31, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 415,432 | 4.6M $ | 0.08 % | 0.30 % | as of May 31, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 263,334 | 2.9M $ | 0.15 % | 0.19 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 222,941 | 2.5M $ | 0.00 % | 0.16 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 217,181 | 2.4M $ | 0.09 % | 0.16 % | as of May 31, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 185,150 | 2M $ | 0.04 % | 0.13 % | as of May 29, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 181,803 | 2M $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 179,097 | 2M $ | 0.08 % | 0.13 % | as of May 31, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 112,665 | 1.2M $ | 0.05 % | 0.08 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 94,959 | 1M $ | 0.08 % | 0.07 % | as of May 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 71,550 | 787.8K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 51,242 | 564.2K $ | 0.03 % | 0.04 % | as of May 31, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 49,459 | 544.5K $ | 0.17 % | 0.04 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 47,879 | 527.1K $ | 0.04 % | 0.03 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 39,610 | 436.1K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| ProShares Merger ETF ProShares Trust | 33,500 | 368.8K $ | 2.32 % | 0.02 % | as of May 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 33,488 | 368.7K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 23,811 | 262.2K $ | 0.03 % | 0.02 % | as of May 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 15,729 | 173.2K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 14,909 | 164.1K $ | 0.06 % | 0.01 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 10,252 | 112.9K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 10,072 | 110.9K $ | 0.08 % | 0.01 % | as of May 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 9,874 | 108.7K $ | 0.15 % | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,758 | 107.4K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 8,341 | 91.8K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 7,187 | 79.1K $ | 0.32 % | 0.01 % | as of May 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 6,633 | 73K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 5,695 | 62.7K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 4,510 | 49.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 4,454 | 49K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 3,766 | 41.5K $ | 0.09 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 3,374 | 37.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,946 | 32.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,469 | 27.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,900 | 20.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 1,435 | 15.8K $ | 0.06 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 1,019 | 11.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 946 | 10.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 113 | 1.2K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 35 | 385.4 $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ProShares Merger ETF ProShares Trust | 2.32 % | as of May 31, 2026 ↗ |
| THE ARBITRAGE FUND ARBITRAGE FUNDS | 0.96 % | as of May 31, 2026 ↗ |
| Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 0.32 % | as of May 31, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 0.17 % | as of May 31, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 0.15 % | as of May 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 0.15 % | as of May 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 0.09 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 0.09 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.08 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 0.08 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 44 | -185 | 5,486,430 | -88.2 % |
| 2026Q2 | 229 | +7 | 46,339,285 | +2.7 % |
| 2026Q1 | 222 | 0 | 45,138,959 | -2.1 % |
| 2025Q4 | 222 | +2 | 46,112,077 | -0.7 % |
| 2025Q3 | 220 | -7 | 46,450,067 | -9.1 % |
| 2025Q2 | 227 | +17 | 51,099,023 | -0.8 % |
| 2025Q1 | 210 | -3 | 51,518,664 | -1.3 % |
| 2024Q4 | 213 | 0 | 52,207,708 | -2.3 % |
| 2024Q3 | 213 | -9 | 53,459,836 | -0.1 % |
| 2024Q2 | 222 | -14 | 53,536,379 | +5.3 % |
| 2024Q1 | 236 | -24 | 50,837,132 | -14.5 % |
| 2023Q4 | 260 | 59,447,377 |
Institutional managers
230 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 21,288,875 | 230.3M $ | as of Mar 31, 2026 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 13,322,009 | 144.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,879,613 | 64.3M $ | as of Mar 31, 2026 |
| FIL Ltd | 5,538,580 | 59.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 4,228,569 | 45.8M $ | as of Mar 31, 2026 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,199,000 | 45.4M $ | as of Mar 31, 2026 |
| Alberta Investment Management Corp | 3,943,222 | 42.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,183,567 | 34.5M $ | as of Mar 31, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 2,765,866 | 29.9M $ | as of Mar 31, 2026 |
| First Trust Capital Management L.P. | 2,334,369 | 25.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,012,785 | 21.8M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 1,528,353 | 16.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,500,202 | 16.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,447,357 | 15.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,431,543 | 15.5M $ | as of Mar 31, 2026 |
| Sagefield Capital LP | 1,263,180 | 13.7M $ | as of Mar 31, 2026 |
| Rock Point Advisors, LLC | 1,221,607 | 13.2M $ | as of Mar 31, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,154,920 | 12.6M $ | as of Mar 31, 2026 |
| GLAZER CAPITAL, LLC | 939,130 | 10.2K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 879,921 | 9.5M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 851,873 | 9.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 841,555 | 9.1M $ | as of Mar 31, 2026 |
| WATER ISLAND CAPITAL LLC | 825,652 | 8.9M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 773,784 | 8.4M $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 722,642 | 7.8M $ | as of Mar 31, 2026 |
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Titelia. "Fund shareholders of Kennedy-Wilson Holdings Inc". https://titelia.com/en/stocks/kennedy-wilson-holdings-inc-US4893981070