KW Kennedy-Wilson Holdings, Inc.

company

SEC Filings & Insider Trading Activity 2026

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

What are the latest KW SEC filings in 2026?

Kennedy-Wilson Holdings, Inc. (KW) has filed a 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 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did KW file its most recent 10-K annual report?

Kennedy-Wilson Holdings, Inc. (KW) filed its most recent 10-K annual report on February 27, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view KW 10-Q quarterly reports?

Kennedy-Wilson Holdings, Inc. (KW)'s most recent 10-Q quarterly report was filed on May 6, 2026. SignalX displays every KW 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has KW filed recently?

Kennedy-Wilson Holdings, Inc. (KW)'s most recent 8-K was filed on June 16, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find KW insider trading activity (Form 4)?

SignalX aggregates every KW Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does KW file with the SEC?

Kennedy-Wilson Holdings, Inc. (KW) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new KW filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for Kennedy-Wilson Holdings, Inc. (KW).

What is KW's SEC CIK number?

Kennedy-Wilson Holdings, Inc. (KW)'s SEC CIK (Central Index Key) number is 1408100. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 1408100 to look up all KW filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find KW return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from Kennedy-Wilson Holdings, Inc. (KW) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.