Real Estate · SIC 6500

Kennedy-Wilson Holdings, Inc.

KW

Watch

Latest revenue

$117.2M

as of 2026-03-31

Latest net income

as of 2026-03-31

Net margin

as of 2026-03-31

Price · 5Y

-6.0% / yr 19.8 pts / yr vs S&P 500 26.6% total
Compare:

Live market

delayed ≤15 min
$10.99
0.09%
Market cap
$1.53B
Enterprise value
$1.53B
P/E (trailing)
Forward P/E
P/B
Dividend yield
4.4%
52-wk high
$11.09
52-wk low
$6.08
Beta
Shares out
139.3M

5-year trend

What this company does

AI

Item 1. Business Company Overview We are a real estate investment company as well as an investment manager with over $36.4 billion of Real Estate Assets Under Management (“AUM”) in high growth markets across the United States, the United Kingdom and Ireland. With an objective of generating strong long-term risk-adjusted returns for our shareholders and partners and drawing on over three decades of experience in identifying opportunities and building value through various market cycles, we primarily focus on (i) investing in the rental housing sector (both market rate and affordable units) and industrial properties; and (ii) originating, managing and servicing real estate loans (primarily…

AI summary unavailable — showing raw filing excerpt

Generated from KW's filing dated 2026-02-27

Key risks

AI

Item 1A. Risk Factors Our results of operations and financial condition can be adversely affected by numerous risks. You should carefully consider the risk factors detailed below in conjunction with the other information contained in this report. If any of the following risks actually occur, our business, financial condition, operating results, cash flows and future prospects could be materially adversely affected. Summary Risk Factors The following is summary of the principal risks that could adversely affect our business, results of operations and financial condition. •The success of our business is significantly related to general economic conditions and the real estate industry.…

AI summary unavailable — showing raw filing excerpt

Generated from KW's filing dated 2026-02-27

Leverage

Debt / equity

3.31×

1.0%

Long-term debt / equity

2.94×

1.7%

Debt / assets

76.8%

0.2%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$117.2M-8.7%

Q4 2025

2025-12-31

$120.6M-11.0%

Q3 2025

2025-09-30

$116.4M-8.7%

Q2 2025

2025-06-30

$135.7M+2.8%

Q1 2025

2025-03-31

$128.3M-5.9%

Q4 2024

2024-12-31

$135.5M

Q3 2024

2024-09-30

$127.5M-9.8%

Q2 2024

2024-06-30

$132.0M-9.9%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Real Estate · SIC 6500

Your notes

Keep private notes on KW — thesis, target price, catalysts to watch.

Visible only to you. Never shared. Never used to train AI.

Sign in to write a note

Insider activity

Insider buying

$0

Insider selling

$0

Net activity

+$0

Distinct insiders

0

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns KW

Institutional value

$617.6M

Total shares held

57.5M

Distinct holders

133

-111 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.21.3M$230.3M-11.8K (-0.1%)Trimmed
2VANGUARD PORTFOLIO MANAGEMENT LLC10.6M$114.4MNew
3VANGUARD CAPITAL MANAGEMENT LLC4.7M$51.3MNew
4DIMENSIONAL FUND ADVISORS LP4.2M$45.8M-495.8K (-10.5%)Trimmed
5Alberta Investment Management Corp3.9M$42.7M-4.3M (-51.9%)Trimmed
6MACKENZIE FINANCIAL CORP1.5M$16.5M-1.3M (-45.3%)Trimmed
7UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC851.9K$9.2M+27.9K (+3.4%)Added
8Bank of New York Mellon Corp841.6K$9.1M-14.3K (-1.7%)Trimmed
9VANGUARD FIDUCIARY TRUST CO766.6K$8.3MNew
10Legal & General Group Plc649.1K$7.0M-71.3K (-9.9%)Trimmed
11JPMORGAN CHASE & CO583.9K$6.4M-147.1K (-20.1%)Trimmed
12PRINCIPAL FINANCIAL GROUP INC583.2K$6.3M+11.4K (+2.0%)Added
13Nuveen, LLC450.4K$4.9M-1.1M (-70.1%)Trimmed
14Public Sector Pension Investment Board438.9K$4.7M-3.5K (-0.8%)Trimmed
15UBS Group AG405.2K$4.4M-20.6K (-4.8%)Trimmed
16Invesco Ltd.364.8K$3.9M-230.8K (-38.7%)Trimmed
17ACR Alpine Capital Research, LLC354.6K$3.8M-113.9K (-24.3%)Trimmed
18RHUMBLINE ADVISERS350.2K$3.8M+4.3K (+1.2%)Added
19Y-Intercept (Hong Kong) Ltd319.2K$3.5MNew
20LPL Financial LLC241.3K$2.6M+115.9K (+92.4%)Added

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once KW's latest filing finishes processing.