Fund shareholders of Kennedy-Wilson Holdings Inc
ISIN US4893981070 · United States · LEI 549300MOI1T78144X610
- Fund shareholders
- 229
- Of which ETFs
- 58 171 other funds
- Value held
- 502.7M $
- Share of capital
- 33.3 % of 139.3M shares on Apr 27, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,720 | 18.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,624 | 17.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,364 | 14.9K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 1,356 | 14.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 1,314 | 14.3K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 1,256 | 13.7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 953 | 10.4K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 950 | 10.4K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 946 | 10.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 946 | 10.2K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 821 | 8.9K $ | 0.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 815 | 8.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 764 | 8.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 593 | 6.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 572 | 6.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 567 | 6.1K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 533 | 5.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 405 | 4.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 306 | 3.3K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 305 | 3.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 273 | 3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 221 | 2.4K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 170 | 1.8K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 168 | 1.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 163 | 1.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 124 | 1.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 1.1K $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 38 | 413.4 $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 31 | 335.4 $ | 0.01 % | 0.00 % | as of Mar 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 | |
|---|---|---|
| First Trust Merger Arbitrage ETF First Trust Exchange-Traded Fund III | 2.81 % | as of Apr 30, 2026 ↗ |
| ProShares Merger ETF ProShares Trust | 2.33 % | as of Feb 28, 2026 ↗ |
| NYLI Merger Arbitrage ETF New York Life Investments ETF Trust | 2.00 % | as of Apr 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 1.30 % | as of Mar 31, 2026 ↗ |
| THE ARBITRAGE FUND ARBITRAGE FUNDS | 0.99 % | as of Feb 28, 2026 ↗ |
| ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | 0.92 % | as of Feb 28, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 0.76 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.60 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.60 % | as of Mar 31, 2026 ↗ |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 0.43 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 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 |
Declared shareholders of Kennedy-Wilson Holdings Inc
There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 7.66 % | 10,616,421 | as of Mar 31, 2026 · SCHEDULE 13G |
| Eldridge Industries, LLC and 3 others | 0.00 % | 0 | as of Jun 16, 2026 · SCHEDULE 13D |
| V. PREM WATSA and 38 others | 0.00 % | 0 | as of Jun 16, 2026 · SCHEDULE 13D |
| William J. McMorrow and 1 other | 0.00 % | 0 | as of Jun 16, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Fund shareholders of Kennedy-Wilson Holdings Inc". https://titelia.com/en/stocks/kennedy-wilson-holdings-inc-US4893981070