13F

KW Kennedy-Wilson Holdings

2026Q1 · CUSIP 489398107 · Sector: Other

🟡 Fading · Price holds, watch
Holders
236
Δ holders QoQ
-9
Breadth percentile
Top 85%
Whale holders
127
Δ whales
+5
Inst. holding value
$1.3B
New positions
41
Closed positions
50
Price momentum (1Q)
Put / Call
1/0

Breadth history (34 quarters)

2018Q1: Δ-25 · h=173 2018Q2: Δ-13 · h=160 2018Q3: Δ+3 · h=163 2018Q4: Δ+8 · h=171 2019Q1: Δ+11 · h=182 2019Q2: Δ-11 · h=171 2019Q3: Δ+2 · h=173 2019Q4: Δ+14 · h=187 2020Q1: Δ+2 · h=189 2020Q2: Δ-13 · h=176 2020Q3: Δ+13 · h=189 2020Q4: Δ-11 · h=178 2021Q1: Δ+0 · h=178 2021Q2: Δ-3 · h=175 2021Q3: Δ+2 · h=177 2021Q4: Δ+20 · h=197 2022Q1: Δ+3 · h=200 2022Q2: Δ-6 · h=194 2022Q3: Δ+7 · h=201 2022Q4: Δ+7 · h=208 2023Q1: Δ+2 · h=210 2023Q2: Δ-11 · h=199 2023Q3: Δ+4 · h=203 2023Q4: Δ-1 · h=202 2024Q1: Δ+16 · h=218 2024Q2: Δ+20 · h=238 2024Q3: Δ-2 · h=236 2024Q4: Δ+2 · h=238 2025Q1: Δ+6 · h=244 2025Q2: Δ-18 · h=226 2025Q3: Δ-12 · h=214 2025Q4: Δ+31 · h=245 2026Q1: Δ-9 · h=236 2018Q1: holders=173 2018Q2: holders=160 2018Q3: holders=163 2018Q4: holders=171 2019Q1: holders=182 2019Q2: holders=171 2019Q3: holders=173 2019Q4: holders=187 2020Q1: holders=189 2020Q2: holders=176 2020Q3: holders=189 2020Q4: holders=178 2021Q1: holders=178 2021Q2: holders=175 2021Q3: holders=177 2021Q4: holders=197 2022Q1: holders=200 2022Q2: holders=194 2022Q3: holders=201 2022Q4: holders=208 2023Q1: holders=210 2023Q2: holders=199 2023Q3: holders=203 2023Q4: holders=202 2024Q1: holders=218 2024Q2: holders=238 2024Q3: holders=236 2024Q4: holders=238 2025Q1: holders=244 2025Q2: holders=226 2025Q3: holders=214 2025Q4: holders=245 2026Q1: holders=236 -31 -15.5 +0 +15.5 +31 144201258 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 17%
2024Q2 Top 13%
2024Q1 Top 19%
2022Q3 Top 18%
2020Q3 Top 19%

Options Sentiment

Put holders
1
QoQ: 0
Call holders
0
QoQ: -2

See methodology →