Kennedy-Wilson Holdings, Inc. (KW) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$6,823
Total Return
-31.77%
CAGR
-7.36%
Dividends
$2,056.30
Yield on Cost
20.56%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.19% |
| Median | +0.32% |
| Best | +31.54% |
| Worst | -28.38% |
| % of Windows Positive | 51.9% |
1-Year (252 Trading Days)
| Average | -13.19% |
| Median | -18.57% |
| Best | +89.56% |
| Worst | -52.07% |
| % of Windows Positive | 18.6% |
3-Year (756 Trading Days)
| Average | -43.16% |
| Median | -43.16% |
| Best | -11.56% |
| Worst | -68.94% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -71.87% |
| Average Drawdown | -38.57% |
| Drawdown Duration | 1047 Trading Days (Unrecovered) |
| Sortino Ratio | -0.07 |
| Calmar Ratio | -0.10 |
| CVaR (5%) | -4.80% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +14.66% (+38.32% ann.) | +$1465.68 | $124.09 | $24.82 | $0.20 |
| 2025 | +1.38% | +$138.15 | $489.30 | $97.86 | $0.78 |
| 2024 | -15.11% | $1510.62 | $494.17 | $98.84 | $0.79 |
| 2023 | -17.13% | $1712.58 | $621.36 | $124.27 | $1.00 |
| 2022 | -31.27% | $3127.37 | $407.68 | $81.54 | $0.65 |
| 2021 | +38.05% | +$3805.00 | $509.76 | $101.96 | $0.81 |
| 2020 | -15.97% | $1596.96 | $402.02 | $80.41 | $0.64 |
| 2019 | +26.66% | +$2666.33 | $473.49 | $94.70 | $0.76 |
| 2018 | +8.16% | +$815.76 | $455.06 | $91.01 | $0.73 |
| 2017 | -12.84% | $1284.01 | $345.05 | $69.01 | $0.55 |
| 2016 | -12.98% | $1298.44 | $234.49 | $46.90 | $0.38 |
| 2015 | -3.32% | $332.10 | $190.81 | $38.16 | $0.30 |
| 2014 | +15.05% | +$1504.89 | $162.54 | $32.51 | $0.26 |
| 2013 | +61.15% | +$6114.64 | $201.31 | $40.27 | $0.33 |
| 2012 | +33.72% | +$3371.66 | $189.88 | $37.97 | $0.31 |
| 2011 | +6.82% | +$681.89 | $120.44 | $24.09 | $0.19 |
| 2010 | +11.62% | +$1162.01 | $0.00 | $0.00 | $0.00 |
| 2009 | -2.19% | $218.58 | $0.00 | $0.00 | $0.00 |
| 2008 | +0.55% | +$54.95 | $0.00 | $0.00 | $0.00 |
| 2007 partial | +0.55% (+7.45% ann.) | +$55.25 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| GFC / deleveraging / dollar shortage partial | December 3, 2007 – March 9, 2009 | +4.53% | +3.56% | +$453.04 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +44.18% | +11.45% | +$4418.06 | $234.70 | $46.94 | $0.37 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +93.84% | +9.14% | +$9383.82 | $3327.86 | $665.57 | $5.33 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -48.30% | -99.95% | $4830.09 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +21.68% | +37.12% | +$2167.87 | $564.45 | $112.90 | $0.90 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +54.58% | +51.16% | +$5457.60 | $594.09 | $118.82 | $0.95 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -24.98% | -26.30% | $2498.05 | $448.16 | $89.64 | $0.72 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -25.93% | -14.95% | $2592.77 | $968.86 | $193.77 | $1.55 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +5.68% | +3.29% | +$567.90 | $774.63 | $154.93 | $1.24 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2011-06-29 | $0.0400 | 0.33% |
| 2011-09-28 | $0.0400 | 0.36% |
| 2011-12-28 | $0.0400 | 0.37% |
| 2012-03-28 | $0.0500 | 0.37% |
| 2012-06-27 | $0.0500 | 0.37% |
| 2012-09-26 | $0.0500 | 0.36% |
| 2012-12-12 | $0.0500 | 0.38% |
| 2013-03-20 | $0.0700 | 0.45% |
| 2013-06-27 | $0.0700 | 0.42% |
| 2013-09-26 | $0.0700 | 0.37% |
| 2013-12-27 | $0.0700 | 0.32% |
| 2014-03-27 | $0.0900 | 0.40% |
| 2014-06-26 | $0.0900 | 0.34% |
| 2014-09-26 | $0.0900 | 0.38% |
| 2014-12-29 | $0.0900 | 0.35% |
| 2015-03-27 | $0.1200 | 0.47% |
| 2015-06-26 | $0.1200 | 0.47% |
| 2015-09-28 | $0.1200 | 0.51% |
| 2015-12-29 | $0.1200 | 0.49% |
| 2016-03-29 | $0.1400 | 0.66% |
| 2016-06-28 | $0.1400 | 0.80% |
| 2016-09-28 | $0.1400 | 0.62% |
| 2016-12-28 | $0.1400 | 0.68% |
| 2017-03-29 | $0.1700 | 0.79% |
| 2017-06-28 | $0.1700 | 0.89% |
| 2017-09-28 | $0.1700 | 0.93% |
| 2017-12-28 | $0.1900 | 1.09% |
| 2018-03-28 | $0.1900 | 1.09% |
| 2018-06-28 | $0.1900 | 0.89% |
| 2018-09-27 | $0.1900 | 0.88% |
| 2018-12-27 | $0.2100 | 1.17% |
| 2019-03-28 | $0.2100 | 0.99% |
| 2019-06-27 | $0.2100 | 1.04% |
| 2019-09-27 | $0.2100 | 0.95% |
| 2019-12-26 | $0.2200 | 0.98% |
| 2020-03-30 | $0.2200 | 1.62% |
| 2020-06-29 | $0.2200 | 1.50% |
| 2020-09-29 | $0.2200 | 1.49% |
| 2020-12-30 | $0.2200 | 1.23% |
| 2021-03-30 | $0.2200 | 1.08% |
| 2021-06-29 | $0.2200 | 1.10% |
| 2021-09-29 | $0.2200 | 1.03% |
| 2021-12-30 | $0.2400 | 1.01% |
| 2022-03-30 | $0.2400 | 0.95% |
| 2022-06-29 | $0.2400 | 1.24% |
| 2022-09-29 | $0.2400 | 1.50% |
| 2022-12-29 | $0.2400 | 1.56% |
| 2023-03-30 | $0.2400 | 1.47% |
| 2023-06-29 | $0.2400 | 1.48% |
| 2023-09-28 | $0.2400 | 1.61% |
| 2023-12-28 | $0.2400 | 1.91% |
| 2024-03-27 | $0.2400 | 2.98% |
| 2024-06-28 | $0.1200 | 1.23% |
| 2024-09-30 | $0.1200 | 1.08% |
| 2024-12-31 | $0.1200 | 1.20% |
| 2025-03-31 | $0.1200 | 1.39% |
| 2025-06-30 | $0.1200 | 1.72% |
| 2025-09-30 | $0.1200 | 1.44% |
| 2025-12-31 | $0.1200 | 1.23% |
| 2026-03-31 | $0.1200 | 1.09% |
| Total | 60 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-29 | $109.07 | $21.82 | $0.17 | 4.4004 |
| 2021-09-29 | $110.04 | $22.01 | $0.17 | 4.1112 |
| 2021-12-30 | $121.03 | $24.21 | $0.19 | 4.0911 |
| 2022-03-30 | $122.01 | $24.40 | $0.20 | 3.9360 |
| 2022-06-29 | $122.96 | $24.59 | $0.20 | 5.2079 |
| 2022-09-29 | $124.21 | $24.84 | $0.20 | 6.4646 |
| 2022-12-29 | $125.76 | $25.15 | $0.20 | 6.4281 |
| 2023-03-30 | $127.30 | $25.46 | $0.20 | 6.2126 |
| 2023-06-29 | $128.79 | $25.76 | $0.21 | 6.3553 |
| 2023-09-28 | $130.32 | $26.06 | $0.21 | 7.0973 |
| 2023-12-28 | $132.02 | $26.40 | $0.21 | 8.4460 |
| 2024-03-27 | $134.05 | $26.81 | $0.21 | 12.8481 |
| 2024-06-28 | $68.57 | $13.71 | $0.11 | 5.6320 |
| 2024-09-30 | $69.24 | $13.85 | $0.11 | 5.0030 |
| 2024-12-31 | $69.84 | $13.97 | $0.11 | 5.5818 |
| 2025-03-31 | $70.51 | $14.10 | $0.11 | 6.4858 |
| 2025-06-30 | $71.29 | $14.26 | $0.11 | 8.3703 |
| 2025-09-30 | $72.29 | $14.46 | $0.11 | 6.9375 |
| 2025-12-31 | $73.13 | $14.63 | $0.12 | 6.0377 |
| 2026-03-31 | $73.85 | $14.77 | $0.12 | 5.4495 |
| Total | $2056.30 | $411.27 | $3.29 | 125.0962 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.