Company: KW
Filing Date: 2025-05-09
Form Type: 424B3
Source: 0001408100-25-000117
Chunk: 30

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-05-09
Form: 424B3
Chunk 30
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 31, 2025:

| (Dollars in millions)             |     | Level 1 |   |     | Level 2 |       |     | Level 3 |         |     | Total |         |
|:----------------------------------|:----|:--------|:--|:----|:--------|------:|:----|:--------|--------:|:----|:------|--------:|
| Unconsolidated investments        |     | $       | — |     | $       |     — |     | $       | 1,911.1 |     | $     | 1,911.1 |
| Net currency derivative contracts |     |         | — |     |         | -14.7 |     |         |       — |     |       |   -14.7 |
| Total                             |     | $       | — |     | $       | -14.7 |     | $       | 1,911.1 |     | $     | 1,896.4 |

The following table presents fair value measurements (including items that are required to be measured at fair value and items for which the fair value option has been elected) as of December 31, 2024:

| (Dollars in millions)             |     | Level 1 |   |     | Level 2 |      |     | Level 3 |         |     | Total |         |
|:----------------------------------|:----|:--------|:--|:----|:--------|-----:|:----|:--------|--------:|:----|:------|--------:|
| Unconsolidated investments        |     | $       | — |     | $       |    — |     | $       | 1,884.4 |     | $     | 1,884.4 |
| Net currency derivative contracts |     |         | — |     |         | -1.2 |     |         |       — |     |       |    -1.2 |
| Total                             |     | $       | — |     | $       | -1.2 |     | $       | 1,884.4 |     | $     | 1,883.2 |

Unconsolidated Investments

Kennedy Wilson elected to use the fair value option for 72 unconsolidated co-investments to more accurately reflect the timing of the value created in the underlying investments and