KW KENNEDY-WILSON HOLDINGS, INC.

XNYS 10.92 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

KW $10.92 —
Key stats
$10.92
52-Week Range
$7.31 – $11.09
YTD
+13.28%
Straddle Price
$3.20
P/C Vol Ratio
1.00
Market Cap
$1.5B
Open
$10.92
Day Range
$10.91 – $10.93
Volume
14,593,430
Prev Close
$10.93
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.45%
Beta vs SPY1.00
Cost of Equity (CAPM)9.95% (VRP-adj)
WACC6.59%
Volatility Risk Premium+168.7pp (IV − HV30), ERP adj +50bps
Effective Tax Rate8.2%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$-0.1B
Return on Equity (TTM)1.0%
Book / Price102.9% — banking bias active (P/B is primary)
Gross Margin (TTM)43.0%
FCF Margin (TTM)-19.0%
Debt / Equity3.08
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$10.95 (Market Anchor value)
SMA 20 / Bollinger Mid$11.00
Bollinger Width / SMA2010.7% (drives anchor stability)
Net Debt$4.6B
Market Cap$2B
Peers used for multiples: CZR, KVUE, NSA, NWE, OGN, STEL, VAL (filtered from 8 ETF-co-members; sector bias active)
Model Conviction
63%
20-Day Fair Value
≈ by Jul 15, 2026
$10.73
α -1.7% rank 68%
40-Day Fair Value
≈ by Aug 13, 2026
$10.54
α -3.5% rank 68%
60-Day Fair Value
≈ by Sep 11, 2026
$10.44
α -4.4% rank 68%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $2.71 21%
Peer P/E $2.42 6% median 20.1× · 6 peers
Peer EV/EBITDA n/a 0% median 12.7× · 7 peers
Peer P/B $22.26 10% median 2.0× · 7 peers
Peer P/S $9.42 10% median 2.7× · 7 peers
Market Anchor (SMA50) $10.95 52% stability 97% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-06-16 · updated
About
Industry (SIC)
REAL ESTATE (6500) · industry map
Exchange
XNYS
Market Cap
$1.5B
Employees
324
List Date
2007-12-03
CIK
0001408100
Headquarters
Beverly Hills, CA
Homepage
https://www.kennedywilson.com

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 al…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history — listed 6898 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $11.00
SMA 50: $10.95
SMA 200: $9.88
Current: $10.92
EMA 12: $10.98
EMA 26: $10.98
MACD: 0.0002 | Signal: -0.0143
BULLISH
ADX (14): 32.05
TREND
+DI: 12.22
−DI: 23.90

Momentum Oscillators

RSI (14): 39.02
NEUTRAL
Stoch %K: 21.43
Stoch %D: 43.65
Williams %R: -85.71

Volume & Volatility

BB Upper: $11.06
BB Lower: $10.93
OVERSOLD
OBV: -1,447,626
Vol SMA 20: 2,352,471
Vol ROC: 1384.96%
ATR: $0.04
True Range: $0.02
HV 20: 4.0%
HV 30: 4.2%
HV 60: 4.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-06-17T00:00:00 – 2026-06-15T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Technical indicators suggest a neutral trend with no clear direction.
  • Recent news headlines are mostly neutral, with some negative sentiment.
  • Low volatility and beta indicate low risk.

Primary Risks:

  • Unusual options activity may be a sign of market manipulation or unusual trading patterns.
  • Negative news headlines could impact the stock's price if they gain traction.

Investment Thesis: KW is likely to consolidate within its current range, potentially bouncing between $10.90 and $11.10. The stock's low volatility and beta suggest it may not move significantly in either direction without a catalyst.

Recent News Sentiment Impact: The recent news headlines are mostly neutral, but the negative sentiment from the investigations and alerts could have a bearing on the stock's price if they continue to dominate the market narrative.

Technical Analysis

Trend Direction:

  • Short-term: Neutral (1-4 weeks)
  • Medium-term: Uptrend (1-3 months) due to the bullish MACD signal
  • Long-term: Downtrend (3-12 months) based on the declining SMA 200

Support/Resistance Levels: $10.90 (SMA 20), $11.00 (EMA 12), and $11.06 (Upper Bollinger Band)

Momentum Signals:

  • RSI interpretation: Neutral (39.02)
  • MACD signal: Bullish
  • Bollinger Bands position: Oversold

Volume Analysis: Volume trends are neutral, with a slight increase in volume rate of change.

News & Sentiment Analysis

Recent Headlines Summary: The news headlines are mostly neutral, but the negative sentiment from the investigations and alerts could have a bearing on the stock's price if they continue to dominate the market narrative.

Sentiment Assessment: Negative sentiment dominates (3 out of 6 headlines) with a net sentiment score of -1.5.

Catalyst Identification: No clear catalysts are identified in the recent news headlines, but the investigations and alerts could be considered potential catalysts for future price movement.

Market Narrative: The market narrative is neutral, with no clear direction or momentum.

Risk & Volatility Assessment

Risk Assessment:

  • Beta: 0.33 (low risk)
  • Volatility regime: Low volatility
  • Options market signals: IV rank of 31.4% suggests medium volatility

Downside Protection: Support levels at $10.90 and $10.93 could act as downside protection.

Market Context & Positioning

Market Context:

  • Sector performance: Neutral, with no clear sector leading the market
  • Institutional activity: Volume patterns suggest institutional interest is low
  • Correlation analysis: KW moves less than the market (R-squared interpretation)

Relative Valuation: KW trades within its historical range, with a slight discount to its peers.

Key Levels & Action Items

Critical Price Levels:

  • Support at $10.90 and $10.93
  • Resistance at $11.00 and $11.06

Breakout/Breakdown Levels:

  • Breakout above $11.06 for potential upside
  • Breakdown below $10.93 for potential downside

Time-Sensitive Catalysts: No clear catalysts are identified in the recent news headlines.

Risk Management: A stop-loss level of $10.80 could be considered to manage risk, with position sizing considerations based on individual investor goals and risk tolerance.

By analyzing the provided data, it appears that KW is likely to consolidate within its current range, potentially bouncing between $10.90 and $11.10. The stock's low volatility and beta suggest it may not move significantly in either direction without a catalyst. Further monitoring of news headlines and technical indicators will be necessary to determine potential breakout or breakdown levels.

Generated
Earnings History
16 of 17 under expected move
Avg Expected Move
23.22%
Avg Actual Move
4.68%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-24 After-Close 2.92% 0.27% 0.09x Within
2021-05-05 After-Close 7.54% 2.09% 0.28x Within
2022-02-23 After-Close 13.98% 0.62% 0.04x Within
2023-02-21 After-Close 5.51% 0.12% 0.02x Within
2023-05-03 After-Close 10.28% 9.36% 0.91x Within
2023-08-02 After-Close 7.51% 0.49% 0.07x Within
2023-11-01 After-Close 10.93% 4.19% 0.38x Within
2024-02-21 After-Close 9.38% 6.02% 0.64x Within
2024-05-08 After-Close 20.45% 10.73% 0.52x Within
2024-08-07 After-Close 13.60% 3.07% 0.23x Within
2024-11-06 After-Close 13.35% 3.10% 0.23x Within
2025-02-26 After-Close 11.72% 4.36% 0.37x Within
2025-05-07 Pre-Market 91.70% 0.61% 0.01x Within
2025-08-06 After-Close 7.58% 2.75% 0.36x Within
2025-11-05 Pre-Market 7.03% 31.19% 4.44x Exceeded
2026-02-25 After-Close 77.42% 0.18% 0.00x Within
2026-05-06 After-Close 83.79% 0.46% 0.01x Within

Earnings calendar: this week’s reports with expected vs actual moves →

KW Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $3.20
7-DTE Move: $3.40
Days to Exp: 32 (2026-07-17)

Options Flow

Call Volume: 2
Put Volume: 2
P/C Volume: 1.0
NEUTRAL
Call OI: 0
Put OI: 4
P/C OI: —
Total OI: 4

ATM Options Pricing

ATM Call: $0.70
ATM Put: $2.50
Call %: 6.4%
Put %: 22.9%

Chain Summary

Chain Volume: 512
Chain OI: 506
Last Updated: 6/15/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 4th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
4%
vs own history
GEX tilt
-0.94
OI-weighted, today
Vanna tilt
+0.98
δ-sensitivity to IV
Charm tilt
-0.92
δ-decay vs time
Vanna tilt +0.98: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.92: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Jun 15 · No data
30 DTE / 10d —
— pts EXTREME
as of Jun 15 · ATM 121.8% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$3.20Jun 15
Beta Analysis
Insufficient price history — listed 6898 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

KW Institutional Ownership (13F)

Latest filings — 2026-06-30
Diluted shares outstanding: 138,294,804 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

8 filers16,017,988 shares$155.04M value11.58% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 15,872,098 $153.48M 99.00% 11.48% 2025-12-31
2 Janus Henderson Group plc 53,403 $578.62K 0.37% 0.04% 2026-03-31
3 Brooklyn Investment Group 32,131 $347.65K 0.22% 0.02% 2026-03-31
4 DekaBank Deutsche Girozentrale 28,155 $308.00K 0.20% 0.02% 2026-06-30
5 COMERICA BANK Custodian 26,812 $259.27K 0.17% 0.02% 2025-12-31
6 CWM, LLC Custodian 5,359 $57.98K 0.04% <0.01% 2026-03-31
7 CIBC Private Wealth Group LLC 29 $280 <0.01% 0.00% 2025-12-31
8 HUNTINGTON NATIONAL BANK Custodian 1 $11 0.00% 0.00% 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

KW Insider Trading (Form 4)

Latest: 2026-06-16
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-06-16 Sanaz Zaimi Director Disp (D) −98,095 — EDGAR
2026-06-16 Wade Burton Director Disp (D) −48,520 — EDGAR
2026-06-16 In Ku Lee EVP, General Counsel Disp (D) −352,598 — EDGAR
2026-06-16 Nadine I Watt Director Disp (D) −22,500 — EDGAR
2026-06-16 Michael Elias Eisner Director Disp (D) −22,500 — EDGAR
2026-06-16 Todd L Boehly Director Disp (D) −80,100 — EDGAR
2026-06-16 Michael John Pegler President KW Europe Mixed −204,121 — EDGAR
2026-06-16 Trevor Bowen Director Disp (D) −108,465 — EDGAR
2026-06-16 David A. Minella Director Disp (D) −2,463,632 — EDGAR
2026-06-16 Justin Enbody Chief Financial Officer Mixed −933,909 — EDGAR
2026-06-16 SECOND 1109 HOLDCO LTD. Director Other (J) −53,288,036 — EDGAR
2026-06-16 Richard Aidan Hugh Boucher Director Disp (D) −67,787 — EDGAR
2026-06-16 Jeffrey Meyers Director Disp (D) −26,100 — EDGAR
2026-06-16 Stanley R Zax Director Disp (D) −547,400 — EDGAR
2026-06-16 Matthew Windisch President Mixed −1,738,564 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

KW Insider Holdings

6 insiders · @ $10.92
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 David A. Minella Director 3,521,753 $38.46M $0 10 2026-06-16
2 Michael John Pegler President KW Europe 397,281 $4.34M $0 7 2026-06-16
3 William J McMorrow Chairman and CEO 368,342 $4.02M -$1.65M 74 2026-06-16
4 Regina Wambold Finnegan EVP, Risk Management and HR 266,800 $2.91M $0 7 2026-06-16
5 Cathy Hendrickson Director 110,794 $1.21M -$859.5K 16 2025-03-14
6 Richard Aidan Hugh Boucher Director 24,000 $262.1K $331.1K 17 2026-06-16
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

KW Board & Officers

As of SEC filings through Jun 16, 2026
Changes in the last 10 years (52)
Jun 16, 2026William J McMorrow reported in an SEC filing no longer being a director
Jun 16, 2026William J McMorrow reported in an SEC filing no longer being Chairman and CEO
Jun 16, 2026Wade Burton reported in an SEC filing no longer being a director
Jun 16, 2026V Prem Et Al Watsa reported in an SEC filing no longer being a director
Jun 16, 2026V Prem Et Al Watsa reported in an SEC filing no longer being a 10% owner
Jun 16, 2026Trevor Bowen reported in an SEC filing no longer being a director
Jun 16, 2026Todd L Boehly reported in an SEC filing no longer being a director
Jun 16, 2026Stanley R Zax reported in an SEC filing no longer being a director
Jun 16, 2026Sixty Two Investment Co Ltd reported in an SEC filing no longer being a director
Jun 16, 2026Sixty Two Investment Co Ltd reported in an SEC filing no longer being a 10% owner
Jun 16, 2026Second 1109 Holdco Ltd. reported in an SEC filing no longer being a director
Jun 16, 2026Second 1109 Holdco Ltd. reported in an SEC filing no longer being a 10% owner
Jun 16, 2026Sanaz Zaimi reported in an SEC filing no longer being a director
Jun 16, 2026Richard Aidan Hugh Boucher reported in an SEC filing no longer being a director
Jun 16, 2026Regina Wambold Finnegan reported in an SEC filing no longer being EVP, Risk Management and HR
Jun 16, 2026Nadine I Watt reported in an SEC filing no longer being a director
Jun 16, 2026Michael John Pegler reported in an SEC filing no longer being President KW Europe
Jun 16, 2026Michael Elias Eisner reported in an SEC filing no longer being a director
Jun 16, 2026Matthew Windisch reported in an SEC filing no longer being President
Jun 16, 2026Justin Enbody reported in an SEC filing no longer being Chief Financial Officer
Not reported recently (3)
  • Norman Creighton · Last reported as a director in an SEC filing dated Jun 6, 2024
  • John Taylor · Last reported as a director in an SEC filing dated Jan 25, 2021
  • Jerry Solomon · Last reported as a director in an SEC filing dated Jan 16, 2020
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

KW Proposed Insider Sales (Form 144)

Latest: 2025-03-14
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-03-14 CATHY HENDRICKSON Director 30,000 $258.7K 2025-03-14 Morgan Stanley Smith Barney LLC … — EDGAR
2023-11-07 Mary Ricks Other: former officer 951,327 $12.03M 2023-11-07 Goldman Sachs & Co. LLC — EDGAR
2023-11-02 Mary Ricks Other: Former Officer 500,000 $6.43M 2023-11-02 Goldman Sachs & Co. LLC — EDGAR
2023-10-13 Mary Ricks Other: Former Officer 250,000 $3.61M 2023-10-13 Goldman Sachs & Co. LLC — EDGAR
2023-10-06 Mary Ricks Other: Former Officer 250,000 $3.47M 2023-10-06 Goldman Sachs & Co. LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
10 ETFs hold KW
10 shown · $15.28M total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 SCHA Schwab U.S. Small-Cap ETF Nport 0.03% $6.4M — 2026-05-31
2 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.07% $6.3M — 2026-05-31
3 SCHB Schwab U.S. Broad Market ETF Nport 0.00% $787,766 — 2026-05-31
4 MARB First Trust Merger Arbitrage ETF Nport 2.81% $704,184 — 2026-04-30
5 ISMD Inspire Small/Mid Cap ETF Nport 0.17% $544,544 — 2026-05-31
6 BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF Invesco 0.88% $185,437 — 2026-10-20
7 OMFS Invesco Russell 2000 Dynamic Multifactor ETF Nport 0.06% $164,148 — 2026-05-31
8 MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF Nport 0.01% $112,875 — 2026-05-31
9 FNDB Schwab Fundamental U.S. Broad Market ETF Nport 0.01% $73,029 — 2026-05-31
10 ESIX State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF Nport 0.14% $10,236 — 2026-03-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$0.12
TTM Revenue
$489.90M
TTM Net Income
$15.70M
TTM Op. Cash Flow
$-24.60M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$117.20M$13.70M$0.10$-87.90M
Q4 '252025-12-31$120.60M$29.60M$0.22$28.90M
Q3 '252025-09-30$116.40M$-21.20M$-0.15$-7.60M
Q2 '252025-06-30$135.70M$-6.40M$-0.05$42.00M
Q1 '252025-03-31$128.30M$-40.80M$-0.30$-51.90M
Q4 '242024-12-31$135.50M$33.10M$0.23$29.60M
Q3 '242024-09-30$127.50M$-77.40M$-0.56$-5.60M
Q2 '242024-06-30$132.00M$-59.10M$-0.43$36.70M
Q1 '242024-03-31$136.40M$26.90M$0.19$-5.60M
Q4 '232023-12-31$140.10M$-247.80M$-1.79$59.70M
Q3 '232023-09-30$143.80M$-92.20M$-0.66$28.50M
Q2 '232023-06-30$146.50M$39.00M$0.28$76.60M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-06
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
0.00
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
1.0%
ROA
0.2%
Div Yield
8.60%
FCF Yield
—
Debt/Equity
3.08
Current Ratio
—
Market Cap
$0.00
as of 2026-06-16
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
3.13M
SI % of Float
3.90%
Days to Cover
1.00
Short Vol Ratio
50.6%
Free Float
80.14M
Float %
58.1%
Short interest 2026-06-15 • Short volume 2026-06-15 • Float 2026-02-19