For remaining holders: the $10.90 cash-out is binding — no further trading in KW shares is possible. Any open positions should have been settled. Monitor for any residual claims or tax reporting forms from the paying agent. No further public filings are expected.
Price Chart
Executive Summary
Kennedy-Wilson Holdings (KW) is being delisted from the NYSE following the completion of its take-private merger with Fairfax Financial Holdings and management. Each common share was converted into $10.90 cash, and trading was suspended before market open on June 16, 2026. This is a terminal event for the public equity — no further trading in KW will occur.
Key Facts
- NYSE is removing KW common stock from listing and registration effective June 29, 2026.
- Merger with a consortium led by William McMorrow and Fairfax Financial became effective June 16, 2026.
- Each share of KW common stock was converted into $10.90 in cash, without interest, less applicable fees and tax.
- Trading was suspended before market open on June 16, 2026.
- The delisting notice cites Rule 12d2-2(a)(3) — the securities now represent only the right to receive an immediate cash payment.
Financial Impact
Shareholders received $10.90 per share in cash; total consideration was approximately $1.6 billion as disclosed in the prior 8-K. This values the transaction at a premium to pre-deal trading levels.
Risk Factors
- No further trading — all remaining shares must be tendered for the $10.90 cash payment; holders who have not yet surrendered shares face administrative delay but the same cash amount.
- Potential appraisal rights or post-closing litigation challenges to the merger consideration, though none disclosed in filings.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 25-NSE Filing (Primary) | 0000876661-26-000537 |
| Document: 0000876661-26-000537-index.html | 0000876661-26-000537 |
| Document: 0000876661-26-000537.txt | 0000876661-26-000537 |
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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