FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

Holdings History for Kennedy-Wilson Holdings, Inc. - Common Stock, $0.0001 Par Value (KW)

Symbol: KW on NYSE
Investment type: Equity / Common Stock, $0.0001 Par Value
Latest Disclosed Shares Owned: 30,951,179 shares
Security Ownership %: 20%

Shares, Excluding Options vs Price

Value, Excluding Options

FAIRFAX FINANCIAL HOLDINGS LIMITED ownership in Kennedy-Wilson Holdings, Inc. Common Stock, $0.0001 Par Value (KW)

18 Feb 2026 - FAIRFAX FINANCIAL HOLDINGS LIMITED has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 30,951,179 shares of Kennedy-Wilson Holdings, Inc. Common Stock, $0.0001 Par Value (KW). This represents 20% ownership of the company. In their previous filing dated 05 Nov 2025, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN had reported owning 30,950,036 shares, indicating an increase of +0%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
FAIRFAX FINANCIAL HOLDINGS LIMITED	20%	0%	$309,511,790	30,951,179	+1,143	+0%	$10.00	13D/A	16 Feb 2026	18 Feb 2026, 17:01
FAIRFAX FINANCIAL HOLDINGS LIMITED	20%		$257,504,300	30,950,036			$8.32	13D/A	04 Nov 2025	05 Nov 2025, 06:13

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	6.2%	0%	$128,823,827	13,322,009	0		$9.67	Q4 2025
30 Sep 2025	5.4%	0%	$110,839,115	13,322,009	0		$8.32	Q3 2025
30 Jun 2025	4.8%	0%	$90,456,441	13,322,009	0		$6.79	Q2 2025
31 Mar 2025	6.3%	0%	$115,501,818	13,322,009	0		$8.67	Q1 2025
31 Dec 2024	8.6%	0%	$133,220,090	13,322,009	0		$10.00	Q4 2024
30 Sep 2024	13%	0%	$147,208,199	13,322,009	0		$11.05	Q3 2024
30 Jun 2024	11%	0%	$129,356,707	13,322,009	0		$9.71	Q2 2024
31 Mar 2024	9.3%	0%	$114,169,617	13,322,009	0		$8.57	Q1 2024
31 Dec 2023	11%	0%	$164,793,251	13,322,009	0		$12.37	Q4 2023
30 Sep 2023	11%	0%	$196,366,413	13,322,009	0		$14.74	Q3 2023
30 Jun 2023	12%	0%	$217,281,967	13,322,009	0		$16.31	Q2 2023
31 Mar 2023	13%	0%	$220,878,909	13,322,009	0		$16.58	Q1 2023
31 Dec 2022	5.2%	0%	$209,555,202	13,322,009	0		$15.73	Q4 2022
30 Sep 2022	5.3%	0%	$205,958,000	13,322,009	0		$15.46	Q3 2022
30 Jun 2022	8.9%	0%	$252,052,000	13,322,009	0		$18.92	Q2 2022
31 Mar 2022	11%	0%	$324,791,000	13,322,009	0		$24.38	Q1 2022
31 Dec 2021	10%	0%	$318,130,000	13,322,009	0		$23.88	Q4 2021
30 Sep 2021	9.1%	0%	$278,696,000	13,322,009	0		$20.92	Q3 2021
30 Jun 2021	8.5%	0%	$264,708,000	13,322,009	0		$19.87	Q2 2021
31 Mar 2021	9.4%	0%	$269,504,000	13,322,009	0		$20.23	Q1 2021
31 Dec 2020	11%	0%	$238,331,000	13,322,009	0		$17.89	Q4 2020
30 Sep 2020	11%	0%	$193,302,000	13,322,009	0		$14.51	Q3 2020
30 Jun 2020	13%	0%	$202,628,000	13,322,009	0		$15.21	Q2 2020
31 Mar 2020	12%	0%	$177,982,000	13,322,009	0		$13.36	Q1 2020
31 Dec 2019	12%	0%	$296,681,000	13,322,009	0		$22.27	Q4 2019
30 Sep 2019	13%	0%	$291,885,000	13,322,009	0		$21.91	Q3 2019
30 Jun 2019	12%	0%	$273,501,000	13,322,009	0		$20.53	Q2 2019
31 Mar 2019	12%	0%	$284,825,000	13,322,009	0		$21.38	Q1 2019
31 Dec 2018	14%	0%	$242,061,000	13,322,009	0		$18.17	Q4 2018
30 Sep 2018	12%	0%	$286,423,000	13,322,009	0		$21.50	Q3 2018
30 Jun 2018	15%	0%	$281,760,000	13,322,009	0		$21.15	Q2 2018
31 Mar 2018	12%	+0.86%	$231,803,000	13,322,009	+1,000,088	+8.1%	$17.40	Q1 2018
31 Dec 2017	15%	0%	$213,785,000	12,321,921	0		$17.35	Q4 2017
30 Sep 2017	19%	0%	$227,956,000	12,321,921	0		$18.50	Q3 2017
30 Jun 2017	21%	0%	$234,116,000	12,321,921	0		$19.00	Q2 2017
31 Mar 2017	22%	0%	$272,931,000	12,321,921	0		$22.15	Q1 2017
31 Dec 2016	22%	+5.9%	$251,983,000	12,321,921	+3,366,973	+38%	$20.45	Q4 2016
30 Sep 2016	18%	0%	$201,845,000	8,954,948	0		$22.54	Q3 2016
30 Jun 2016	11%	0%	$169,786,000	8,954,948	0		$18.96	Q2 2016
31 Mar 2016	12%	0%	$196,024,000	8,954,948	0		$21.89	Q1 2016
31 Dec 2015	18%	+0%	$215,635,000	8,954,948	+7	+0%	$24.08	Q4 2015
30 Sep 2015	18%	-0%	$198,621,000	8,954,941	-7	-0%	$22.18	Q3 2015
30 Jun 2015	16%	+15%	$220,202,000	8,954,948	+8,554,948	+2139%	$24.59	Q2 2015
31 Mar 2015	0.74%	0%	$10,448,000	400,000	0		$26.12	Q1 2015
31 Dec 2014	0.66%	0%	$10,120,000	400,000	0		$25.30	Q4 2014
30 Sep 2014	0.65%	0%	$9,588,000	400,000	0		$23.97	Q3 2014
30 Jun 2014	0.73%	0%	$10,724,000	400,000	0		$26.81	Q2 2014
31 Mar 2014	0.63%	0%	$9,004,000	400,000	0		$22.51	Q1 2014
31 Dec 2013	0.68%	0%	$8,896,000	400,000	0		$22.24	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.