Kennedy-Wilson Holdings, Inc.
KWNYSEReal Estate · Real Estate · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $501.0M | $531.4M | $562.6M | $540.0M | $453.6M | $454.0M |
| Operating income | — | — | — | — | — | — |
| Net income | $23.8M | −$33.7M | −$281.4M | $101.9M | $336.4M | $107.8M |
| Total assets | $6.62B | $6.96B | $7.71B | $8.27B | $7.88B | $7.33B |
| Total liabilities | $5.05B | $5.33B | $5.91B | $6.26B | $6.07B | $5.66B |
| Equity | $1.54B | $1.60B | $1.76B | $1.96B | $1.78B | $1.64B |
| EPS (diluted) | $-0.28 | $-0.56 | $-2.46 | $0.47 | $2.24 | $0.66 |
| Shares out. | 138.0M | 139.0M | 138.0M | 137.9M | 141.1M | 142.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- 4.8%
- Return on equity
- 1.6%
- Return on assets
- 0.4%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 76.2%
- Debt / equity
- 3.29×
- Book value / share
- $11.12
- Revenue growth (YoY)
- −5.7%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- 0.2%clean
- Piotroski F-Score
- 5/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 warning● 2 good- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Mcmorrow William JActivist (13D)Mar 17, 2026
- Fairfax Financial Holdings Ltd/ CanActivist (13D)Mar 17, 2026
- Eldridge Industries, LlcActivist (13D)Feb 18, 2026
- Royce & Associates LpPassive (13G)Jul 16, 2025
- Blackrock, Inc.Passive (13G)Apr 30, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Windisch MatthewOfficer — President | Feb 25, 2026 | Grant | 28,534 | $0.00 |
| Enbody JustinOfficer — Chief Financial Officer | Feb 25, 2026 | Grant | 16,584 | $0.00 |
| Lee In KuOfficer — EVP, General Counsel | Feb 25, 2026 | Grant | 10,673 | $0.00 |
| Finnegan Regina WamboldOfficer — EVP, Risk Management and HR | Feb 25, 2026 | Grant | 13,237 | $0.00 |
| Pegler Michael JohnOfficer — President KW Europe | Feb 25, 2026 | Grant | 15,261 | $0.00 |
| Mcmorrow William JOfficer — CHAIRMAN AND CEO | Feb 25, 2026 | Grant | 53,898 | $0.00 |
| Bowen TrevorDirector | Feb 21, 2026 | Tax withholding | 642 | $10.90 |
| Burton WadeDirector | Feb 21, 2026 | Grant | 696 | $0.00 |
| Zaimi SanazDirector | Feb 21, 2026 | Tax withholding | 350 | $10.90 |
| Boucher Richard Aidan HughDirector | Feb 21, 2026 | Tax withholding | 700 | $10.90 |
| Lee In KuOfficer — EVP, General Counsel | Feb 16, 2026 | Tax withholding | 10,232 | $9.89 |
| Mcmorrow William JOfficer — CHAIRMAN AND CEO | Feb 16, 2026 | Tax withholding | 55,501 | $9.89 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 3.4M | 3.6 | -7.2% |
| Apr 30, 2026 | 3.7M | 4.6 | -6.3% |
| Apr 15, 2026 | 3.9M | 5.0 | -0.6% |
| Mar 31, 2026 | 3.9M | 3.2 | +19.4% |
| Mar 13, 2026 | 3.3M | 1.8 | +12.6% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · New financial obligationMay 29, 2026
- Other material eventMay 15, 2026
- Other material eventMay 14, 2026
- Other material eventMay 12, 2026
- Results of operationsMay 6, 2026
- Other material eventMar 31, 2026
- Entered a material agreementMar 16, 2026
- Other material eventMar 2, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.