Kennedy-Wilson Holdings, Inc. - Common Stock (KW)
CUSIP: 489398107
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,595,574
- Total 13F shares
- 65,522,377
- Share change
- +11,152,408
- Total reported value
- $1,474,929,147
- Put/Call ratio
- 44%
- Price per share
- $22.51
- Number of holders
- 121
- Value change
- +$251,125,002
- Number of buys
- 80
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP 489398107?
CUSIP 489398107 identifies KW - Kennedy-Wilson Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 489398107:
Top shareholders of KW - Kennedy-Wilson Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
4.8%
|
6,686,661
|
$148,778,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.7%
|
6,556,390
|
$145,880,000 | — | 31 Dec 2013 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
2.7%
|
3,706,700
|
$82,474,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
3,451,424
|
$76,794,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
2,609,105
|
$58,052,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
2,434,200
|
$54,161,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
2,296,713
|
$51,102,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.6%
|
2,183,302
|
$48,579,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
1,687,266
|
$37,542,000 | — | 31 Dec 2013 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.1%
|
1,524,102
|
$33,911,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
1,436,015
|
$31,951,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
1,344,060
|
$29,905,000 | — | 31 Dec 2013 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.95%
|
1,314,471
|
$29,247,000 | — | 31 Dec 2013 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.84%
|
1,158,150
|
$25,769,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
0.75%
|
1,037,805
|
$23,091,000 | — | 31 Dec 2013 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.68%
|
942,816
|
$20,978,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
908,095
|
$20,206,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.65%
|
904,410
|
$20,123,000 | — | 31 Dec 2013 | |
| Seawolf Capital, LLC |
13F
|
Company |
0.6%
|
833,355
|
$18,531,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
817,472
|
$18,188,000 | — | 31 Dec 2013 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.47%
|
648,115
|
$14,421,000 | — | 31 Dec 2013 | |
| ACK Asset Management LLC |
13F
|
Company |
0.46%
|
631,711
|
$14,056,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.42%
|
580,458
|
$12,915,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.38%
|
530,646
|
$11,808,000 | — | 31 Dec 2013 | |
| ZESIGER CAPITAL GROUP LLC |
13F
|
Company |
0.36%
|
494,810
|
$11,010,000 | — | 31 Dec 2013 | |
| Skylands Capital, LLC |
13F
|
Company |
0.35%
|
491,850
|
$10,944,000 | — | 31 Dec 2013 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
485,000
|
$10,791,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.33%
|
455,700
|
$10,139,325 | — | 31 Dec 2013 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.29%
|
400,150
|
$8,903,000 | — | 31 Dec 2013 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.29%
|
400,000
|
$8,896,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
375,746
|
$8,360,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
315,577
|
$7,021,000 | — | 31 Dec 2013 | |
| COMERICA BANK |
13F
|
Company |
0.22%
|
301,022
|
$6,698,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
289,605
|
$6,444,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
287,190
|
$6,389,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
255,009
|
$5,674,000 | — | 31 Dec 2013 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.17%
|
230,000
|
$5,118,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
213,043
|
$4,740,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
201,406
|
$4,482,000 | — | 31 Dec 2013 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.14%
|
195,150
|
$4,342,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
187,316
|
$4,168,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
164,900
|
$3,669,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
147,117
|
$3,274,000 | — | 31 Dec 2013 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.09%
|
125,000
|
$2,781,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.09%
|
122,039
|
$2,715,000 | — | 31 Dec 2013 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.08%
|
105,884
|
$2,356,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
104,583
|
$2,327,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
102,519
|
$2,281,000 | — | 31 Dec 2013 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.07%
|
100,220
|
$2,230,000 | — | 31 Dec 2013 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.07%
|
100,000
|
$2,225,000 | — | 31 Dec 2013 |
Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.