Kennedy-Wilson Holdings, Inc. bonds KW
Who owns Kennedy-Wilson Holdings, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. KW stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 489399AL9 | 4.75% fixed | 2029-03-01 | USD | 100.11 | 4.70% | 67 bp | 16 | $29.2M | May 2026 |
| 489399AN5 | 4.75% fixed | 2030-02-01 | USD | 101.05 | 4.43% | 36 bp | 21 | $32.3M | May 2026 |
| 489399AM7 | 5% fixed | 2031-03-01 | USD | 100.82 | 4.80% | 67 bp | 27 | $59.1M | May 2026 |
| 489399AR6 | 7% fixed | 2031-06-01 | USD | 101.87 | 6.54% | 222 bp | 40 | $173.9M | Jul 2026 |
| 489399AS4 | 7.25% fixed | 2033-06-01 | USD | 101.27 | 7.01% | 256 bp | 41 | $189.5M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 2 | $363.5M | 101.57 | 6.77% | 239 bp | 41 |
| Jun 2026 | 2 | $496.8M | 102.23 | 6.65% | 238 bp | 52 |
| May 2026 | 5 | $290.2M | 101.05 | 4.80% | 67 bp | 39 |
| Apr 2026 | 3 | $251.9M | 99.19 | 5.08% | 124 bp | 26 |
| Mar 2026 | 3 | $454.5M | 100.03 | 4.99% | 115 bp | 42 |
| Feb 2026 | 3 | $119.1M | 97.03 | 5.60% | 201 bp | 27 |
| Jan 2026 | 3 | $255.5M | 96.16 | 5.84% | 211 bp | 29 |
| Dec 2025 | 3 | $403.8M | 94.36 | 6.34% | 263 bp | 42 |
| Nov 2025 | 3 | $98.4M | 95.94 | 5.90% | 226 bp | 22 |
| Oct 2025 | 3 | $266.1M | 92.40 | 6.72% | 304 bp | 27 |
| Sep 2025 | 3 | $403.7M | 93.45 | 6.51% | 283 bp | 39 |
| Aug 2025 | 3 | $88.2M | 93.80 | 6.38% | 259 bp | 21 |
| Jul 2025 | 3 | $283.8M | 92.21 | 6.79% | 286 bp | 26 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 56 added, 32 cut, 68 new holders and 44 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| American High Income Trust | 2026-06-30 | $217.0M | $221.8M | $61.2M |
| Income Fund of America | 2026-07-31 | $139.0M | $141.2M | -$1.3M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $89.3M | $91.3M | $9.7M |
| First Trust Smith Unconstrained Bond ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $39.3M | $39.8M | $14.7M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $37.1M | $37.4M | $12.3M |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $34.0M | $34.6M | new |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $31.0M | $31.5M | -$2.7M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $30.3M | $30.9M | new |
| Capital Income Builder | 2026-07-31 | $26.9M | $27.3M | $22.9M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $26.0M | $26.5M | $16.6M |
| American Funds Strategic Bond Fund | 2026-06-30 | $25.2M | $25.7M | $12.5M |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $24.0M | $24.3M | $5.6M |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $22.3M | $22.8M | $2.4M |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $15.8M | $16.0M | new |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $14.7M | $14.9M | $12.5M |
| Lord Abbett Floating Rate Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $14.1M | $14.3M | new |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $13.7M | $14.0M | $3.4M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $13.2M | $13.5M | $1.5M |
| RBC BlueBay High Yield Bond Fund RBC Funds Trust | 2026-06-30 | $12.1M | $12.4M | new |
| Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $12.1M | $12.3M | $3.4M |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $12.1M | $12.2M | $8.8M |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $11.9M | $12.2M | $6.4M |
| Lord Abbett Core Plus Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $11.5M | $11.7M | $6.6M |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $11.2M | $11.4M | $9.1M |
| Lord Abbett Total Return Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $10.7M | $10.8M | $4.7M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): The Merger Fund ($31.8M), Guggenheim Macro Opportunities Fund ($18.4M), Guggenheim Total Return Bond Fund ($13.3M), Goldman Sachs High Yield Fund ($6.3M), Impax High Yield Bond Fund ($6.0M), Muzinich Low Duration Fund ($4.7M), PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ($3.7M), Virtus Westchester Credit Event Fund ($3.3M), High Income Fund ($2.0M), Bond Fund of America ($2.0M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 3 | $39.3M | $39.8M | 1.22% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 5 | $37.1M | $37.4M | 0.23% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 2 | $31.0M | $31.5M | 0.11% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 2 | $22.3M | $22.8M | 0.44% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 2 | $13.7M | $14.0M | 0.19% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $13.2M | $13.5M | 0.12% |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | 2026-05-31 | 2 | $10.6M | $10.7M | 0.32% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 2 | $10.5M | $10.7M | 0.13% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 3 | $8.7M | $8.9M | 0.03% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $8.7M | $8.8M | 0.12% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 5 | $6.9M | $7.0M | 0.29% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 3 | $5.4M | $5.5M | 0.16% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 5 | $4.8M | $4.9M | 0.19% |
| SMTH ALPS | Smith Core Plus Bond ETF | 2026-05-31 | 1 | $4.2M | $4.3M | 0.16% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $2.5M | $2.5M | 0.01% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 239 bp spread prices in about 4.0% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in KW's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 2 | $197 | 0 | — | 0 | — | 0 |
| 2026-03-31 | 222 | $1.08B | 2 | $331K | 1 | $1K | 0 |
| 2025-12-31 | 235 | $1.11B | 2 | $248K | 3 | $1.1M | 0 |
| 2025-09-30 | 205 | $964.5M | 3 | $240K | 3 | $264K | 0 |
| 2025-06-30 | 217 | $779.8M | 2 | $114K | 2 | $131K | 0 |
| 2025-03-31 | 235 | $1.03B | 3 | $9K | 3 | $69K | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.