KW at a glance
Kennedy-Wilson Holdings, Inc. (KW, SEC CIK 1408100) filed its latest 10-K annual report on February 27, 2026, a 10-Q quarterly report on May 6, 2026, an 8-K current report on June 16, 2026 and Form 4 insider filings as recently as June 16, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Kennedy-Wilson Holdings, Inc. (KW) reported revenue of $501.0 million (down 5.7% from FY2024) and a net loss of $38.8 million. Diluted EPS was -$0.28.
- As of March 31, 2026, 29 institutional investment managers tracked by SignalX reported holding Kennedy-Wilson Holdings, Inc. (KW) shares worth $610.9 million in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $501.0M
- −5.7% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 29 funds
- $610.9M · +2 vs prior quarter
- Latest 8-K
- Jun 16, 2026
- Item 1.02 · Item 1.01 · Item 3.03 · Item 2.01 · Item 5.02 · Item 5.01 · Item 3.01 · Item 7.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model: Real estate investment and fund management with carried interests from real estate funds and equity method investments
- Emphasis on carried interests recognized based on cumulative performance per ASC 606 and Topic 323, included in income from unconsolidated investments
- Real estate acquisitions recorded with allocation to land, buildings, improvements, and intangible lease values
- Use of income and market valuation approaches for real estate assets and indebtedness, with management estimates impacting future revenues and expenses
Risk Factors
- Interest rate risk: 7% of debt is floating rate without caps, causing $11.3M expense rise if rates increase 100 bps in 2026
- Geopolitical exposure: 42% of investment account in foreign currencies, with 96% euro and 83% GBP hedged, $19.5M net asset value decline on 5% currency move
- Operational vulnerability: Significant foreign operations subject to currency fluctuations impacting consolidated results despite hedging strategies
- Competitive risk: No specific named competitor risk detailed; next material risk is market disruption from macroeconomic volatility and capital market illiquidity affecting fair value estimates
- Financial risk: Concentrated leverage with $4.54B total borrowings, majority fixed rate but sizeable floating debt potentially increasing interest expenses
Management Discussion & Analysis
- Net loss $38.8M in 2025 vs loss $76.5M in 2024; comprehensive loss $16.3M vs $78.0M benefiting from foreign currency gains
- Euro strengthened 13.4% and GBP 7.5% vs USD in 2025 reversing 2024 currency losses
- Cash $184.5M (including $56.3M foreign currency), unconsolidated cash $115.7M, $265.3M credit availability, restricted cash $88.6M
- Capital uses: property acquisitions, development, loan draws, dividends, interest, capex; financing via operations, equity, debt, and refinancing
- Risks: macroeconomic volatility, inflation, interest rates, lender market conditions, geopolitical conflicts, and debt ratings S&P B+/B & Moody’s B2 stable
AI summary of the KW 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Mar 31, 2026
Management Discussion & Analysis
- Operating cash flow used $87.9M vs $51.9M YoY, driven by higher interest payments and lower rental collections
- Investing cash flow provided $81.2M, including $103.4M from UK office sale and multifamily recapitalization
- Financing cash flow provided $9.4M vs $218.8M YoY, including $195.0M revolver draws and $109.3M repayments
- Capital deployment included $38.3M acquisitions, $24.7M unconsolidated investments, and $11.8M share repurchases
- Headwind: $60.0M Northern California property loan matured in default; lender modification or extension discussions ongoing
Risk Factors
- Risk Factors section not provided in submitted filing text
- Merger agreement amendment dated March 15, 2026 disclosed during quarter
- Share repurchase authorization balance $89,162,147 at March 31, 2026
AI summary of the KW 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 1.02: Termination of a Material Definitive Agreement
- 2009 Equity Participation Plan terminated for future awards at the Effective Time
- Existing awards likely remain governed by their original terms
Item 1.01: Entry into a Material Definitive Agreement
- Material agreement involves Supplemental Indentures No. 2031-2 and No. 2033-2
- Indenture terms govern Kennedy-Wilson debt obligations and may affect bondholder rights
Item 3.03: Material Modification to Rights of Security Holders
- Merger-related modification to Company Common Stock rights through conversion into merger consideration
- Rights impact applies to shares outstanding immediately before the Effective Time
Item 2.01: Completion of Acquisition or Disposition of Assets
- Merger completed, with Kennedy-Wilson’s surviving company adopting amended charter and bylaws
- Third Amended and Restated Certificate of Incorporation filed as Exhibit 3.1
Item 5.02: Departure/Appointment of Directors or Principal Officers
- All 11 pre-merger directors resigned upon merger completion, ending the prior board’s mandate
- Departures unrelated to disagreements, reducing concern over governance disputes or operational conflicts
Item 5.01: Changes in Control of Registrant
- Consortium merger consideration of approximately $1.6 billion payable to Kennedy-Wilson equityholders at closing
- Financing included $1.3 billion of debt, with Fairfax providing a stand-by guarantee
Item 3.01: Notice of Delisting or Failure to Satisfy a Continued Listing Rule
- NYSE trading halted before June 16, 2026 following completion of the merger
- Form 25 requested to delist all common stock and deregister it under Exchange Act Section 12(b)
Item 7.01: Regulation FD Disclosure
- Reg FD disclosure section contains only standard legal disclaimer language
- No substantive company update or investor-actionable information disclosed in the provided text
Item EX-99.1: Item EX-99.1
- Fairfax, William McMorrow, and senior executives completed the all-cash take-private transaction on June 16, 2026
- Public shareholders receive $10.90 per share in cash under the merger terms
Item 5.07: Submission of Matters to a Vote of Security Holders
- Merger approved by majority vote: 148,957,598 for versus 535,978 against
- Disinterested stockholders approved merger: 108,258,576 for versus 535,978 against
Item 1.01: Entry into a Material Definitive Agreement
- Material definitive agreement tied to Base Indenture and Supplemental Indentures Nos. 2031-1 and 2033-1
- Indenture documents establish legally binding terms for the related securities
AI summaries of KW 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for KW
Don't miss the next KW filing
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- Fund moves. Which tracked funds opened, added or cut KW, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Boehly Todd L | J | Jun 17, 2026 | 300,000 | - |
| Meyers Jeffrey | D | Jun 16, 2026 | 26,100 | - |
| Boehly Todd L | D | Jun 16, 2026 | 80,100 | - |
| ZAX STANLEY R | D | Jun 16, 2026 | 547,400 | - |
| Minella David A. | D | Jun 16, 2026 | 2,463,632 | - |
| Zaimi Sanaz | D | Jun 16, 2026 | 98,095 | - |
| Watt Nadine I | D | Jun 16, 2026 | 22,500 | - |
| Eisner Michael Elias | D | Jun 16, 2026 | 22,500 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Profitability | ||||
| Revenue | $562.6M | $531.4M | $501.0M | |
| Net Income | -$341.8M | -$76.5M | -$38.8M | |
| Net Margin | -60.8% | -14.4% | -7.7% | |
| Balance Sheet | ||||
| Total Assets | $7.7B | $7.0B | $6.6B | |
| Equity | $1.8B | $1.6B | $1.5B | |
| ROE | -19.5% | -4.8% | -2.5% | |
| Per Share | ||||
| EPS | $-2.46 | $-0.56 | $-0.28 | |
| Cash Flow | ||||
| Operating CF | $48.9M | $55.1M | $11.4M | |
Source: XBRL data in Kennedy-Wilson Holdings, Inc. (KW)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q1 2026Aggregate KW share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q1 2026 | 29 | $610.9M |
| Q4 2025 | 27 | $549.2M |
| Q3 2025 | 28 | $499.9M |
| Q2 2025 | 28 | $404.9M |
| Q1 2025 | 26 | $335.7M |
| Q4 2024 | 20 | $343.9M |
| Q3 2024 | 19 | $188.8M |
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Source: 13F-HR filings on SEC EDGAR (aggregated from 177 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
KW filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 8-K | Jun 16, 2026 | - | Analysis | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 8-K | Jun 11, 2026 | - | Analysis | - |
| 8-K | May 29, 2026 | - | Analysis | |
| 8-K | May 15, 2026 | - | Analysis | |
| 8-K | May 14, 2026 | - | Analysis | |
| 8-K | May 12, 2026 | - | Analysis | |
| 10-Q | May 6, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | May 6, 2026 | - | Analysis |
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KW SEC filings: frequently asked questions
Which institutions hold KW stock?
As of March 31, 2026, the largest Kennedy-Wilson Holdings, Inc. (KW) holders among the 13F filers tracked by SignalX were BlackRock ($230.3 million), Vanguard Portfolio Management LLC ($114.4 million), State Street Corp ($64.3 million), Vanguard Capital Management LLC ($51.3 million), Dimensional Fund Advisors ($45.8 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was KW's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Kennedy-Wilson Holdings, Inc. (KW) reported revenue of $501.0 million (down 5.7% from FY2024) and a net loss of $38.8 million. Diluted EPS was -$0.28. The figures come from the XBRL data in the 10-K.
What are the main risks in KW's latest 10-K?
In the 10-K filed February 27, 2026, Kennedy-Wilson Holdings, Inc. (KW) flagged: Interest rate risk: 7% of debt is floating rate without caps, causing $11.3M expense rise if rates increase 100 bps in 2026. Geopolitical exposure: 42% of investment account in foreign currencies, with 96% euro and 83% GBP hedged, $19.5M net asset value decline on 5% currency move. (AI summary of the Risk Factors section.)
What did KW report in its latest 8-K?
Kennedy-Wilson Holdings, Inc. (KW) filed an 8-K on June 16, 2026 reporting Item 1.02 (Termination of a Material Definitive Agreement), Item 1.01 (Entry into a Material Definitive Agreement), Item 3.03 (Material Modification to Rights of Security Holders), Item 2.01 (Completion of Acquisition or Disposition of Assets), Item 5.02 (Departure/Appointment of Directors or Principal Officers), Item 5.01 (Changes in Control of Registrant), Item 3.01 (Notice of Delisting or Failure to Satisfy a Continued Listing Rule) and Item 7.01 (Regulation FD Disclosure). 2009 Equity Participation Plan terminated for future awards at the Effective Time.
What are the latest KW SEC filings?
Kennedy-Wilson Holdings, Inc. (KW) filed its latest 10-K annual report on February 27, 2026, a 10-Q quarterly report on May 6, 2026, an 8-K current report on June 16, 2026 and a Form 4 insider filing on June 16, 2026.
What is KW's SEC CIK number?
Kennedy-Wilson Holdings, Inc. (KW)'s SEC Central Index Key (CIK) is 1408100. EDGAR lists every KW filing under that number.
Ask anything about KW
The research agent reads KW's filings, financials, insider trades and 13F holders, then answers with sources.