This filing is the terminal step confirming KW's deregistration after the take-private close. There is no remaining public equity or secondary trading — current holders have already been cashed out at $10.90. No further action is possible for traders or investors in the public security.
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Executive Summary
Kennedy-Wilson Holdings (KW) filed Form 15-12G to terminate its SEC registration under Section 12(g), following the completed take-private merger with Fairfax Financial Holdings. As of the filing date, there is only one holder of record, confirming the company's exit from public reporting. This filing is the final administrative step after the June 16 NYSE delisting and merger close at $10.90 per share.
Key Facts
- Filed Form 15-12G on June 29, 2026 to terminate SEC registration under Section 12(g).
- Merger completed on June 16, 2026: Kona Merger Subsidiary merged into Kennedy-Wilson Holdings, with the company surviving as a subsidiary of BidCo.
- Only one holder of record as of the certification date — the surviving entity.
- Common stock was delisted from NYSE effective June 16, 2026.
- Prior merger consideration: $10.90 per share in cash.
Financial Impact
Final step of going-private transaction completed at $10.90/share; no further public trading or SEC reporting.
Risk Factors
- No remaining public equity — the security is effectively extinguished for trading purposes.
- Any remaining shares not tendered are subject to appraisal rights or forced conversion at the merger consideration.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 15-12G Filing (Primary) | 0001193125-26-287671 |
| Document: 0001193125-26-287671-index-headers.html | 0001193125-26-287671 |
| Document: 0001193125-26-287671-index.html | 0001193125-26-287671 |
| Document: 0001193125-26-287671.txt | 0001193125-26-287671 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Jun 29, 2026 13w ago | 15-12G | — | awaiting T+5 | — | — |
Jun 17, 2026 15w ago | EFFECT | $10.92 awaiting T+5 | awaiting T+5 | — | — |
Jun 16, 2026 15w ago | 25-NSE | $10.92 awaiting T+5 | awaiting T+5 | — | — |
Jun 16, 2026 15w ago | 8-K | $10.92 awaiting T+5 | awaiting T+5 | — | — |
May 29, 2026 18w ago | DEFA14A | $11.01 $11.01 | · 0.00% | ▲ +2.75% | — |
May 29, 2026 18w ago | 8-K | $11.01 $11.01 | · 0.00% | ▲ +2.75% | — |
May 12, 2026 20w ago | DEFA14A | $11.00 $11.03 | ▲ +0.27% | ▲ +0.20% | — |
May 12, 2026 20w ago | 8-K | $11.00 $11.03 | ▲ +0.27% | ▲ +0.20% | — |
May 6, 2026 21w ago | DEFA14A | $11.00 $10.97 | ▼ −0.27% | ▼ −1.78% | — |
May 6, 2026 21w ago | 8-K | $11.00 $10.97 | ▼ −0.27% | ▼ −1.78% | — |
US Market Status
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