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; 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 March 3, 2025, KW stock price climbed to $9.72 with 159,424 million shares trading.

KW has a beta of 0.58, meaning it tends to be less sensitive to market movements. KW has a correlation of 0.05 to the broad based SPY ETF.

KW has a market cap of $1.34 billion. This is considered a Small Cap stock.

Last quarter Kennedy-Wilson Holdings reported $136 million in Revenue and $.24 earnings per share. This beat revenue expectation by $35 million and exceeded earnings estimates by $.75.

In the last 3 years, KW traded as high as $25.30 and as low as $7.85.

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

KW has outperformed the market in the last year with a price return of +22.3% while the SPY ETF gained +18.6%. However, in the short term, KW had mixed performance relative to the market. It has underperformed in the last 3 months, returning -15.1% vs -0.6% return in SPY. But in the last 2 weeks, KW shares have fared better than the market returning +9.7% compared to SPY -2.7%.

KW support price is $9.54 and resistance is $9.88 (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.