Kennedy-Wilson Holdings, Inc. (KW)

Over the past six months, Kennedy-Wilson Holdings' stock has experienced a significant price change of -44.65%. More recently, over the last three months, the change has been -32.17%, and over the past month, it was -4.16%. The stock's 52-week range has been between $5.98 and $11.88. Key events impacting the stock include regular earnings calls, such as the Q1 2025 earnings call in May 2025 and the Q2 2025 earnings call in August 2025, with the Q3 2025 earnings call scheduled for November 6, 2025. Dividend announcements, such as the dividend of $0.12 per common share for the third quarter of 2025, also occur. In September 2025, Kennedy Wilson announced its plan to acquire Toll Brothers' Apartment Living Platform for $347 million, which is expected to add over $5 billion of assets under management. The company has also been actively involved in asset sales, generating $554 million of cash from non-core asset sales since Q3 2023, including $475 million in 2024. In Q4 2024, the company completed $615 million in gross asset sales and originated $1.4 billion of new construction loans. Financial performance has shown volatility, with a net income of -$33.7 million in 2024, a decrease from the previous year.

The provided information does not explicitly detail the demand seasonality for Kennedy-Wilson Holdings, Inc.'s products and services. The company's portfolio is heavily concentrated in multifamily housing, which accounts for 64% of its net operating income. While real estate markets can be cyclical, specific seasonal fluctuations in demand for their multifamily, office, industrial, or debt investments are not outlined in the available data.

Kennedy-Wilson Holdings, Inc. (KW) is a global real estate investment company that owns, operates, and invests in real estate directly and through its investment management platform, focusing on multifamily and office properties, as well as industrial and debt investments. The company operates within the Real Estate sector, specifically in Real Estate Services and Real Estate Development & Operations industries, offering services such as ownership of multifamily units, office space, retail and industrial space, and one hotel, alongside originating, managing, and servicing real estate loans, particularly senior construction loans secured by multifamily and student housing properties, and also engages in asset sales.

Kennedy-Wilson Holdings, Inc. has a geographic footprint that spans the Western United States, the United Kingdom, and Ireland. Within the U.S., it has a notable presence in Southern California, the Pacific Northwest, and the Mountain West. Specific locations mentioned in the UK include Edinburgh, London, Farnborough, Maidenhead, Croydon, Bracknell, Manchester, and Runcorn. The company's Dublin, Ireland portfolio is also highlighted.

In the past year, Kennedy-Wilson Holdings' brand reputation, as indicated by news sentiment, shows an improving investor sentiment, partly attributed to a decrease in short interest by 6.16%. The company is recognized for its strong track record and extensive experience in real estate investment.

Institutional investors hold a significant portion of Kennedy-Wilson Holdings, Inc., accounting for 66.19% of ownership, while individuals hold 12.66%. Major institutional owners include BlackRock, Inc. (15.06%), The Vanguard Group, Inc. (12.17%), Hamblin Watsa Investment Counsel Ltd. (9.66%), State Street Global Advisors, Inc. (4.39%), and Dimensional Fund Advisors LP (3.52%). Other notable institutional holders are Mackenzie Financial Corporation (3.20%), Elkhorn Partners LP (3.08%), Royce & Associates, LP (2.25%), Geode Capital Management, LLC (2.24%), and Rockefeller & Co. LLC (2.03%). Fairfax Financial Holdings Ltd. is also a significant owner with a 9.69% stake and cooperates closely with Kennedy-Wilson.