KENNEDY-WILSON HOLDINGS INC

$KW
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Smart money positioned

6 of the Top-200 alpha managers hold $KW as of the latest 13F snapshot.

13F holders
223
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

6 holders · Q1 2026

$KW is held by 6 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.12%, with an average of 0.03% of portfolio. Largest holder: Merrion Investment Management Co, LLC at 0.12%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Merrion Investment Management Co, LLC
0.12% held
α +16.0pts
02
ACR Alpine Capital Research, LLC
0.06% held
α +26.8pts
03
WINTON GROUP Ltd
0.01% held
α +27.0pts
04
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% held
α +27.5pts
05
Nisa Investment Advisors, LLC
0.00% held
α +16.6pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 223 · Source: 13F-HR
01
Northwestern University
7.43% of portfolio
13,322,009 sh
02
State Street
—
5,985,033 sh
03
Axa S.a.
—
5,879,613 sh
04
rebel Financial LLC
0.05% of portfolio
5,538,580 sh
05
DAVENPORT & Co LLC
28.96% of portfolio
4,199,000 sh
06
Verition Fund Management LLC
0.26% of portfolio
3,943,222 sh
07
Mackenzie Financial Corp.
0.03% of portfolio
2,796,049 sh
08
Temasek Holdings (Private) Ltd
0.61% of portfolio
2,765,866 sh
09
Bass Sid R
0.27% of portfolio
2,286,732 sh
10
Strs Ohio
—
2,012,785 sh
See all 223 13F holders · Pro →

Insider activity · last 90 days

4 transactions · 3 filers
19 May 2025
Mcmorrow William J —
▲ BOUGHT
25,000
$6.71
P
15 May 2025
Mcmorrow William J —
▲ BOUGHT
200,000
$6.36
P
19 Mar 2025
Zax Stanley R —
▲ BOUGHT
41,000
$8.56
P
14 Mar 2025
Hendrickson Cathy —
▼ SOLD
30,000
$8.62
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $KW in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 07:52 UTC.