FAIRFAX FINANCIAL HOLDINGS LTD/ CAN: KENNEDY-WILSON HOLDINGS INC (KW): Quarterly 13F Position History
As of Q1 2026, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN reported 13,322,009 shares of KENNEDY-WILSON HOLDINGS INC (KW), worth $144.3M and representing 7.4% of its 13F equity book. The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 13,322,009Shares Held (Latest Filing)
- $144.3MReported Market Value (Latest Filing)
- 7.4%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 | 7.4% | $10.8 |
| Q4 2025 | 13,322,009 | 0 | — | $128.8M | 6.2% | $9.7 |
| Q3 2025 | 13,322,009 | 0 | — | $110.8M | 5.4% | $8.3 |
| Q2 2025 | 13,322,009 | 0 | — | $90.5M | 4.8% | $6.8 |
| Q1 2025 | 13,322,009 | 0 | — | $115.5M | 6.3% | $8.7 |
| Q4 2024 | 13,322,009 | 0 | — | $133.2M | 8.6% | $10.0 |
| Q3 2024 | 13,322,009 | 0 | — | $147.2M | 13.4% | $11.1 |
| Q2 2024 | 13,322,009 | 0 | — | $129.4M | 10.9% | $9.7 |
| Q1 2024 | 13,322,009 | 0 | — | $114.2M | 9.3% | $8.6 |
| Q4 2023 | 13,322,009 | 0 | — | $164.8M | 11.2% | $12.4 |
| Q3 2023 | 13,322,009 | 0 | — | $196.4M | 10.5% | $14.7 |
| Q2 2023 | 13,322,009 | 0 | — | $217.3M | 11.5% | $16.3 |
| Q1 2023 | 13,322,009 | 0 | — | $220.9M | 12.6% | $16.6 |
| Q4 2022 | 13,322,009 | 0 | — | $209.6M | 5.2% | $15.7 |
| Q3 2022 | 13,322,009 | 0 | — | $206.0M | 5.3% | $15.5 |
| Q2 2022 | 13,322,009 | 0 | — | $252.1M | 8.9% | $18.9 |
| Q1 2022 | 13,322,009 | 0 | — | $324.8M | 10.8% | $24.4 |
| Q4 2021 | 13,322,009 | +458,682 | +3.6% | $318.1M | 10.2% | $23.9 |
| Q3 2021 | 12,863,327 | 458,682 | -3.4% | $269.1M | 9.5% | $20.9 |
| Q2 2021 | 13,322,009 | 0 | — | $264.7M | 8.5% | $19.9 |
| Q1 2021 | 13,322,009 | 0 | — | $269.5M | 9.4% | $20.2 |
| Q4 2020 | 13,322,009 | 0 | — | $238.3M | 10.6% | $17.9 |
| Q3 2020 | 13,322,009 | 0 | — | $193.3M | 10.9% | $14.5 |
| Q2 2020 | 13,322,009 | 0 | — | $202.6M | 12.7% | $15.2 |
| Q1 2020 | 13,322,009 | 0 | — | $178.0M | 12.3% | $13.4 |
| Q4 2019 | 13,322,009 | 0 | — | $296.7M | 11.7% | $22.3 |
| Q3 2019 | 13,322,009 | 0 | — | $291.9M | 13.5% | $21.9 |
| Q2 2019 | 13,322,009 | 0 | — | $273.5M | 11.9% | $20.5 |
| Q1 2019 | 13,322,009 | 0 | — | $284.8M | 11.8% | $21.4 |
| Q4 2018 | 13,322,009 | 0 | — | $242.1M | 13.5% | $18.2 |
| Q3 2018 | 13,322,009 | 0 | — | $286.4M | 12.1% | $21.5 |
| Q2 2018 | 13,322,009 | 0 | — | $281.8M | 15.3% | $21.1 |
| Q1 2018 | 13,322,009 | +1,000,088 | +8.1% | $231.8M | 11.5% | $17.4 |
| Q4 2017 | 12,321,921 | 0 | — | $213.8M | 15.1% | $17.4 |
| Q3 2017 | 12,321,921 | 0 | — | $228.0M | 18.7% | $18.5 |
| Q2 2017 | 12,321,921 | 0 | — | $234.1M | 20.7% | $19.0 |
| Q1 2017 | 12,321,921 | 0 | — | $272.9M | 22.0% | $22.1 |
| Q4 2016 | 12,321,921 | +3,366,973 | +37.6% | $252.0M | 21.6% | $20.4 |
| Q3 2016 | 8,954,948 | 0 | — | $201.8M | 18.2% | $22.5 |
| Q2 2016 | 8,954,948 | 0 | — | $169.8M | 11.1% | $19.0 |
| Q1 2016 | 8,954,948 | — | — | $196.0M | 11.8% | $21.9 |
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.