KW Stock Summary and Trading Ideas (Kennedy-Wilson Holdings | NYSE:KW)

Kennedy-Wilson Holdings Inc is a real estate investment company that owns, operates, and invests in real estate both on its own and through its investment management platform. The Company focuses on multifamily and office properties, as well as industrial and debt investments. It has two business segments; the Consolidated Portfolio includes investment activities that involve ownership of multifamily units, office, retail and industrial space, and one hotel, and The Co-Investment Portfolio segment consists of investments the Company makes with partners in which it receives fees, performance allocations that it earns on its fee-bearing capital and distributions and profits from its ownership interest in the underlying operations of its co-investments.

Kennedy-Wilson Holdings trades on the NYSE stock market under the symbol KW.

As of November 10, 2025, KW stock price climbed to $9.46 with 1,012,640 million shares trading.

KW has a beta of 0.89, meaning it tends to be less sensitive to market movements. KW has a correlation of 0.11 to the broad based SPY ETF.

KW has a market cap of $1.30 billion. This is considered a Small Cap stock.

Last quarter Kennedy-Wilson Holdings reported $116 million in Revenue and -$.15 earnings per share. This fell short of revenue expectation by $-116 million and missed earnings estimates by -$.17.

In the last 3 years, KW traded as high as $18.90 and as low as $5.98.

The top ETF exchange traded funds that KW belongs to (by Net Assets): IJR, VNQ, IWM, VTI, VB.

KW has underperformed the market in the last year with a return of -11.6%, while SPY returned +15.6%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in KW shares. However, KW has outperformed the market in the last 3 month and 2 week periods, returning +28.4% and +16.6%, while SPY returned +8.1% and +0.6%, respectively. This indicates KW has been having a stronger performance recently.

KW support price is $9.21 and resistance is $9.59 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that KW shares will trade within this expected range on the day.