Kennedy-Wilson Holdings (KW)

• Market cap: $883M
• 1 day: -1.39%
• 5 days: -0.93%
• 1 month: -26.27%
• 3 months: -30.13%
• 6 months: -42.45%
• Year to date: -35.48%
• 1 year: -25.49%
• 5 years: -54.77%
• 10 years: -74.17%
• Sector: Real Estate
• Industry: Real Estate Services

About: Kennedy-Wilson Holdings Inc is a real estate investment company that owns, operates, and invests in real estate both on its own and through its investment management platform. The Company focuses on multifamily and office properties, as well as industrial and debt investments. It has two business segments; the Consolidated Portfolio includes investment activities that involve ownership of multifamily units, office, retail and industrial space, and one hotel, and The Co-Investment Portfolio segment consists of investments the Company makes with partners in which it receives fees, performance allocations that it earns on its fee-bearing capital and distributions and profits from its ownership interest in the underlying operations of its co-investments.

Employees: 246

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

1,129% more call options, than puts

Call options by funds: $86K | Put options by funds: $7K

0.78% less ownership

Funds ownership: 87.89% [Q3] → 87.11% (-0.78%) [Q4]

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2% less funds holding

Funds holding: 235 [Q3] → 231 (-4) [Q4]

10% less capital invested

Capital invested by funds: $1.34B [Q3] → $1.2B (-$139M) [Q4]

19% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 91

20% less funds holding in top 10

Funds holding in top 10: 5 [Q3] → 4 (-1) [Q4]