Kennedy-Wilson (KW)

Alpha Europe GP Limited • Alpha UK Minority UH Limited • Cella UK Minority UH Limited • Dillingham Ranch Aina LLC • Gatsby Capital 2 Limited • Gatsby Capital 3 Limited • Gatsby Chatham Limited • Gatsby Croydon Limited • Gatsby GR Limited • Gatsby Grocery Limited ...

IRS number

260508760

KW stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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Annual report (amended)

31 Mar 25

424B3

Prospectus supplement

Results of Operations and Financial Condition

26 Feb 25

8-K

Departure of Directors or Certain Officers

Prospectus supplement

8 Nov 24

424B3

Prospectus supplement

7 Nov 24

Transcripts

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Earnings call transcript

2024 Q4

27 Feb 25

Earnings call transcript

2024 Q3

7 Nov 24

Earnings call transcript

2024 Q2

8 Aug 24

Earnings call transcript

2024 Q1

9 May 24

Earnings call transcript

2023 Q4

22 Feb 24

Earnings call transcript

2023 Q3

2 Nov 23

Earnings call transcript

2023 Q2

3 Aug 23

Earnings call transcript

2023 Q2

3 Aug 23

Earnings call transcript

2023 Q1

4 May 23

Earnings call transcript

2023 Q1

4 May 23

Latest ownership filings

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Notice of proposed sale of securities

Richard Aidan Hugh Boucher

Financial summary

Financial statements Chart KW financial data

Quarter (USD)	Dec 24	Sep 24	Jun 24	Mar 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
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)	217.50 mm	217.50 mm	217.50 mm	217.50 mm	217.50 mm	217.50 mm
Cash burn (monthly)	49.87 mm	8.02 mm	(no burn)	1.96 mm	(no burn)	(no burn)
Cash used (since last report)	180.32 mm	28.99 mm	n/a	7.08 mm	n/a	n/a
Cash remaining	37.18 mm	188.51 mm	n/a	210.42 mm	n/a	n/a
Runway (months of cash)	0.7	23.5	n/a	107.4	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

KW institutional ownership history Ownership history

95.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	234	237	-1.3%
Opened positions	23	27	-14.8%
Closed positions	26	29	-10.3%
Increased positions	73	72	+1.4%
Reduced positions	93	92	+1.1%

13F shares	Current	Prev Q	Change
Total value	1.13 tn	1.26 tn	-10.1%
Total shares	131.64 mm	132.77 mm	-0.9%
Total puts	700.00	2.10 k	-66.7%
Total calls	1.40 k	30.40 k	-95.4%
Total put/call ratio	0.5	0.1	+623.8%

Largest owners	Shares	Value	Change
BlackRock	21.25 mm	$212.25 bn	-2.4%
Vanguard	17.31 mm	$172.88 bn	-0.6%
FRFHF Fairfax Financial Holdings Limited	13.32 mm	$133.22 bn	0.0%
Eldridge Industries	12.00 mm	$214.56 mm	0.0%
Royce & Associates	9.30 mm	$92.90 bn	+3.6%
STT State Street	6.14 mm	$62.04 bn	+1.2%
Dimensional Fund Advisors	4.63 mm	$46.27 bn	-3.8%
MKFCF Mackenzie Financial	4.51 mm	$45.02 bn	-1.3%
Elkhorn Partners Limited Partnership	4.20 mm	$41.93 mm	-1.1%
Geode Capital Management	2.87 mm	$28.63 bn	+0.2%

Largest transactions	Shares	Bought/sold	Change
BlackRock	21.25 mm	-532.22 k	-2.4%
Alberta Investment Management	2.65 mm	+395.00 k	+17.5%
Royce & Associates	9.30 mm	+325.74 k	+3.6%
Citadel Advisors	333.32 k	-311.24 k	-48.3%
BAC Bank of America	206.51 k	-306.30 k	-59.7%
Raymond James Financial Services Advisors	0.00	-283.56 k	EXIT
RJF Raymond James Financial	280.40 k	+280.40 k	NEW
BNP Paribas Arbitrage	438.96 k	-247.93 k	-36.1%
NTRS Northern Trust	1.57 mm	+241.94 k	+18.2%
Jane Street	24.47 k	-240.75 k	-90.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

KW insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
19 Mar 25	Stanley R Zax	Common Stock	Buy	Acquire P	No	No	8.56	41,000	350.96 k	547,400
14 Mar 25	Cathy Hendrickson	Common Stock	Sell	Dispose S	No	No	8.62	30,000	258.60 k	98,318
26 Feb 25	Mcmorrow William J	Common Stock	Grant	Acquire A	No	No	0	31,731	0.00	3,823,562
26 Feb 25	Mcmorrow William J	Common Stock	Grant	Acquire A	No	No	0	25,791	0.00	3,791,831
26 Feb 25	Enbody Justin	Common Stock	Grant	Acquire A	No	No	0	9,763	0.00	884,180
26 Feb 25	Enbody Justin	Common Stock	Grant	Acquire A	No	No	0	7,936	0.00	874,417
26 Feb 25	Windisch Matthew	Common Stock	Grant	Acquire A	No	No	0	16,799	0.00	1,653,668
26 Feb 25	Windisch Matthew	Common Stock	Grant	Acquire A	No	No	0	13,654	0.00	1,636,869