ROYCE & ASSOCIATES LP KENNEDY-WILSON HOLDINGS INC holdings history
KENNEDY-WILSON HOLDINGS INC · CUSIP 489398107 · CIK 906304
As of 2025-12-31, ROYCE & ASSOCIATES LP reported 1.43M KENNEDY-WILSON HOLDINGS INC (shares), valued at $13.83M, or 0.14% of its reported non-derivative portfolio. Filed 2026-02-09.
Verify history & sources →Shares decreased 43.43%; reported value decreased 34.25%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.14% | 1,430,379 | SEC filing ↗Filed Feb 9, 2026Combination report |
| Q3 2025 | 0.21% | 2,528,616 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 0.22% | 3,097,247 | SEC filing ↗Filed Aug 11, 2025Combination report |
| Q1 2025 | 0.71% | 7,568,459 | SEC filing ↗Filed May 6, 2025Combination report |
| Q4 2024 | 0.86% | 9,299,611 | SEC filing ↗Filed Feb 10, 2025Combination report |
| Q3 2024 | 0.90% | 8,973,874 | SEC filing ↗Filed Nov 6, 2024Combination report |
| Q2 2024 | 0.77% | 8,429,379 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 0.52% | 6,774,520 | SEC filing ↗Filed May 13, 2024Combination report |
| Q4 2023 | 0.78% | 6,829,216 | SEC filing ↗Filed Feb 12, 2024Combination report |
| Q3 2023 | 0.92% | 6,143,915 | SEC filing ↗Filed Nov 9, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.92% | 6,143,915 | $90.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 0.78% | 6,829,216 | $84.55M | Shares increased 11.15%; reported value decreased 6.64%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.52% | 6,774,520 | $58.13M | Shares decreased 0.80%; reported value decreased 31.25%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.77% | 8,429,379 | $81.93M | Shares increased 24.43%; reported value increased 40.96%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.90% | 8,973,874 | $99.16M | Shares increased 6.46%; reported value increased 21.03%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 0.86% | 9,299,611 | $92.90M | Shares increased 3.63%; reported value decreased 6.31%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 0.71% | 7,568,459 | $65.69M | Shares decreased 18.62%; reported value decreased 29.29%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.22% | 3,097,247 | $21.06M | Shares decreased 59.08%; reported value decreased 67.94%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.21% | 2,528,616 | $21.04M | Shares decreased 18.36%; reported value decreased 0.11%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.14% | 1,430,379 | $13.83M | Shares decreased 43.43%; reported value decreased 34.25%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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