Latest Period
Q1 2026
Security Snapshot
Kennedy-Wilson Inc - Corporate Bond - Domestic Institutional Ownership
CUSIP: 489399AM7
13F Institutional Holders and Ownership History from Q4 2021 to Q1 2026
Institutions Reporting
1
Principal
$3,515
Price (% of par)
100426.49%
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- Security type / class
- Debt / Corporate Bond - Domestic
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $3,515
- Total 13F market value
- $3,529,991
- Principal change
- -$656,485
- Market value change
- +$2,908,607
- Number of holders
- 1
- SEC-reported market price (% of par)
- 100426.49%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 489399AM7 - Kennedy-Wilson Inc - Corporate Bond - Domestic is tracked under CUSIP 489399AM7.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 2 to 1 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $621,384 to $3,529,991.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q1 2026.
Security key
489399AM7
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 489399AM7:
As of 31 Mar 2026, 1 institutional investors reported holding $3,515 in principal (par value) of Kennedy-Wilson Inc - Corporate Bond - Domestic.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
18
Latest
Q1 2026
Rows shown
1-18 of 18
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $3,515 | $3,529,991 | +$2,908,607 | 100426.49% | 1 |
| 2025 Q4 | $660,000 | $621,384 | -$11,267 | 94.23% | 2 |
| 2025 Q3 | $672,000 | $626,713 | -$75,560 | 93.31% | 2 |
| 2025 Q2 | $753,000 | $678,641 | +$86,649 | 90.12% | 2 |
| 2025 Q1 | $658,000 | $576,032 | +$87,218 | 87.78% | 2 |
| 2024 Q4 | $558,000 | $486,986 | +$486,986 | 87.32% | 2 |
| 2024 Q3 | $0 | $0 | -$62,985 | 100426.49% | 0 |
| 2024 Q2 | $77,000 | $62,985 | -$26,994 | 81.8% | 1 |
| 2024 Q1 | $110,000 | $85,558 | -$23,334 | 77.78% | 1 |
| 2023 Q4 | $140,000 | $111,997 | 80.0% | 1 | |
| 2023 Q3 | $140,000 | $102,577 | 73.27% | 1 | |
| 2023 Q2 | $140,000 | $104,777 | +$104,777 | 74.84% | 1 |
| 2023 Q1 | $0 | $0 | -$179,469 | 100426.49% | 0 |
| 2022 Q4 | $238,000 | $179,469 | -$65,604 | 75.41% | 1 |
| 2022 Q3 | $325,000 | $236,000 | +$112,554 | 72.62% | 1 |
| 2022 Q2 | $170,000 | $132,000 | -$302,824 | 77.65% | 1 |
| 2022 Q1 | $560,000 | $537,000 | +$249,321 | 95.89% | 1 |
| 2021 Q4 | $300,000 | $309,000 | +$309,000 | 103.0% | 1 |