kennedy wilson (nyse:kw) is a global real estate investment company. we own, operate, and invest in real estate on our own and through our investment management platform. we focus on multifamily and commercial properties located in the western u.s., u.k., ireland, spain, italy and japan. to complement our investment business, the company also provides real estate services primarily to financial services clients. for further information on kennedy wilson, please visit www.kennedywilson.com.
Company profile
Ticker
KW
Exchange
Website
CEO
William McMorrow
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Prospect Acquisition Corp
SEC CIK
Corporate docs
Subsidiaries
7107 Hollywood Developers LLC • 9350 Civic Center Drive, LLC • 9350 Civic Center JV, LLC • Alpine Meadows Apartment REIT, LLC • Apex Tacoma REIT, LLC • Arya Hedges Creek REIT, LLC • Bailey Farm JV Carried Interest Plan, LLC • Bailey Farm PT, LLC • BCORE MF Monaco Park LLC • BCORE MF Solitude, LLC ...
IRS number
260508760
KW stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
1 Apr 24
10-K/A
2023 FY
Annual report (amended)
29 Mar 24
8-K
Other Events
28 Mar 24
424B3
Prospectus supplement
23 Feb 24
10-K
2023 FY
Annual report
22 Feb 24
8-K
Results of Operations and Financial Condition
21 Feb 24
8-K
Departure of Directors or Certain Officers
16 Feb 24
8-K
Entry into a Material Definitive Agreement
6 Dec 23
8-K
Other Events
6 Dec 23
424B3
Prospectus supplement
3 Nov 23
Transcripts
KW
Earnings call transcript
2023 Q3
2 Nov 23
KW
Earnings call transcript
2023 Q2
3 Aug 23
KW
Earnings call transcript
2023 Q1
4 May 23
KW
Earnings call transcript
2023 Q1
4 May 23
KW
Earnings call transcript
2022 Q4
22 Feb 23
KW
Earnings call transcript
2022 Q3
3 Nov 22
KW
Earnings call transcript
2022 Q2
6 Aug 22
KW
Earnings call transcript
2022 Q1
7 May 22
KW
Earnings call transcript
2021 Q4
26 Feb 22
KW
Earnings call transcript
2021 Q4
24 Feb 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 330.90 mm | 330.90 mm | 330.90 mm | 330.90 mm | 330.90 mm | 330.90 mm |
Cash burn (monthly) | 18.70 mm | 7.45 mm | 27.93 mm | 491.67 k | 133.33 k | (no burn) |
Cash used (since last report) | 128.06 mm | 51.02 mm | 191.29 mm | 3.37 mm | 913.08 k | n/a |
Cash remaining | 202.84 mm | 279.88 mm | 139.61 mm | 327.53 mm | 329.99 mm | n/a |
Runway (months of cash) | 10.8 | 37.6 | 5.0 | 666.2 | 2474.9 | n/a |
Institutional ownership, Q3 2023
96.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 204 |
Opened positions | 27 |
Closed positions | 23 |
Increased positions | 76 |
Reduced positions | 66 |
13F shares | Current |
---|---|
Total value | 1.93 tn |
Total shares | 134.01 mm |
Total puts | 17.40 k |
Total calls | 17.50 k |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 20.54 mm | $302.76 bn |
Vanguard | 18.25 mm | $268.95 bn |
FRFHF Fairfax Financial Holdings LTD/ Can | 13.32 mm | $196.37 bn |
Eldridge Industries | 12.00 mm | $214.56 mm |
STT State Street | 7.43 mm | $111.14 bn |
Dimensional Fund Advisors | 6.92 mm | $101.95 bn |
Royce & Associates | 6.14 mm | $90.56 bn |
Elkhorn Partners Limited Partnership | 4.17 mm | $61.71 bn |
MKFCF Mackenzie Financial | 4.12 mm | $57.33 bn |
Copeland Capital Management | 2.89 mm | $42.58 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Feb 24 | David A. Minella | Common Stock | Grant | Acquire A | No | No | 0 | 17,500 | 0.00 | 2,444,532 |
21 Feb 24 | Trevor Bowen | Common Stock | Grant | Acquire A | No | No | 0 | 17,500 | 0.00 | 92,310 |
21 Feb 24 | Richard Aidan Hugh Boucher | Common Stock | Grant | Acquire A | No | No | 0 | 17,500 | 0.00 | 51,821 |
21 Feb 24 | Norman Creighton | Common Stock | Grant | Acquire A | No | No | 0 | 17,500 | 0.00 | 365,574 |
21 Feb 24 | Stanley R Zax | Common Stock | Grant | Acquire A | No | No | 0 | 17,500 | 0.00 | 487,300 |
News
Global Real Estate Investment Company Kennedy Wilson Announces That Its Real Estate Debt Investment Platform More Than Doubled In Size In The Past Year And Has Reached $7B In Originations
4 Mar 24
Kennedy-Wilson Holdings: Q4 Earnings Insights
21 Feb 24
Kennedy-Wilson Holdings Q4 2023 GAAP EPS $(1.78) Misses $(0.31) Estimate, Sales $140.10M Beat $123.35M Estimate
21 Feb 24
Earnings Scheduled For February 21, 2024
21 Feb 24
Press releases
Kennedy Wilson to Announce First Quarter 2024 Earnings
10 Apr 24
Kennedy Wilson's Real Estate Debt Platform Reaches $7 Billion in Originations
4 Mar 24
Kennedy Wilson Reports Q4 and Full Year 2023 Results
21 Feb 24
Kennedy Wilson Announces Dividend of $0.24 Per Common Share for First Quarter 2024
21 Feb 24