FAIRFAX FINANCIAL HOLDINGS LTD/ CAN — KENNEDY-WILSON HOLDINGS INC KW: Quarterly 13F Position History
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN has reported KENNEDY-WILSON HOLDINGS INC (KW) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 13,322,009 shares ($144.3M market value, 7.43% of the equity book).
- 13,322,009Shares Held (Latest Filing)
- $144.3MReported Market Value (Latest Filing)
- 7.43%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$15.5MQuarter-over-Quarter Value Change
- 13,322,009Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 13,322,009 | 0 | — | $144.3M | 7.43% | $10.83 |
| Q4 2025 | 13,322,009 | 0 | — | $128.8M | 6.18% | $9.67 |
| Q3 2025 | 13,322,009 | 0 | — | $110.8M | 5.37% | $8.32 |
| Q2 2025 | 13,322,009 | 0 | — | $90.5M | 4.83% | $6.79 |
| Q1 2025 | 13,322,009 | 0 | — | $115.5M | 6.26% | $8.67 |
| Q4 2024 | 13,322,009 | 0 | — | $133.2M | 8.56% | $10.00 |
| Q3 2024 | 13,322,009 | 0 | — | $147.2M | 13.39% | $11.05 |
| Q2 2024 | 13,322,009 | 0 | — | $129.4M | 10.94% | $9.71 |
| Q1 2024 | 13,322,009 | 0 | — | $114.2M | 9.29% | $8.57 |
| Q4 2023 | 13,322,009 | 0 | — | $164.8M | 11.22% | $12.37 |
| Q3 2023 | 13,322,009 | 0 | — | $196.4M | 10.53% | $14.74 |
| Q2 2023 | 13,322,009 | 0 | — | $217.3M | 11.54% | $16.31 |
| Q1 2023 | 13,322,009 | 0 | — | $220.9M | 12.61% | $16.58 |
| Q4 2022 | 13,322,009 | 0 | — | $209.6M | 5.21% | $15.73 |
| Q3 2022 | 13,322,009 | 0 | — | $206.0M | 5.28% | $15.46 |
| Q2 2022 | 13,322,009 | 0 | — | $252.1M | 8.88% | $18.92 |
| Q1 2022 | 13,322,009 | 0 | — | $324.8M | 10.79% | $24.38 |
| Q4 2021 | 13,322,009 | +458,682 | +3.6% | $318.1M | 10.19% | $23.88 |
| Q3 2021 | 12,863,327 | 458,682 | -3.4% | $269.1M | 9.46% | $20.92 |
| Q2 2021 | 13,322,009 | 0 | — | $264.7M | 8.52% | $19.87 |
| Q1 2021 | 13,322,009 | 0 | — | $269.5M | 9.40% | $20.23 |
| Q4 2020 | 13,322,009 | 0 | — | $238.3M | 10.60% | $17.89 |
| Q3 2020 | 13,322,009 | 0 | — | $193.3M | 10.91% | $14.51 |
| Q2 2020 | 13,322,009 | 0 | — | $202.6M | 12.72% | $15.21 |
| Q1 2020 | 13,322,009 | 0 | — | $178.0M | 12.32% | $13.36 |
| Q4 2019 | 13,322,009 | 0 | — | $296.7M | 11.69% | $22.27 |
| Q3 2019 | 13,322,009 | 0 | — | $291.9M | 13.47% | $21.91 |
| Q2 2019 | 13,322,009 | 0 | — | $273.5M | 11.93% | $20.53 |
| Q1 2019 | 13,322,009 | 0 | — | $284.8M | 11.77% | $21.38 |
| Q4 2018 | 13,322,009 | 0 | — | $242.1M | 13.50% | $18.17 |
| Q3 2018 | 13,322,009 | 0 | — | $286.4M | 12.09% | $21.50 |
| Q2 2018 | 13,322,009 | 0 | — | $281.8M | 15.29% | $21.15 |
| Q1 2018 | 13,322,009 | +1,000,088 | +8.1% | $231.8M | 11.52% | $17.40 |
| Q4 2017 | 12,321,921 | 0 | — | $213.8M | 15.07% | $17.35 |
| Q3 2017 | 12,321,921 | 0 | — | $228.0M | 18.66% | $18.50 |
| Q2 2017 | 12,321,921 | 0 | — | $234.1M | 20.73% | $19.00 |
| Q1 2017 | 12,321,921 | 0 | — | $272.9M | 22.03% | $22.15 |
| Q4 2016 | 12,321,921 | +3,366,973 | +37.6% | $252.0M | 21.57% | $20.45 |
| Q3 2016 | 8,954,948 | 0 | — | $201.8M | 18.19% | $22.54 |
| Q2 2016 | 8,954,948 | 0 | — | $169.8M | 11.12% | $18.96 |
| Q1 2016 | 8,954,948 | — | — | $196.0M | 11.81% | $21.89 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did FAIRFAX FINANCIAL HOLDINGS LTD/ CAN first disclose a KW position in 13F-HR filings?
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN first reported KENNEDY-WILSON HOLDINGS INC (KW) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's most recent quarter-over-quarter share-count change in KW?
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN held the same 13,322,009 shares of KW between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's cost basis in KW?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.