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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
ROYCE & ASSOCIATES LP
13F
Company
4.7%
6,556,390
$145,880,000 31 Dec 2013
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
2.7%
3,706,700
$82,474,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
2.5%
3,451,424
$76,794,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.9%
2,609,105
$58,052,000 31 Dec 2013
13F
LORD, ABBETT & CO. LLC
13F
Company
1.8%
2,434,200
$54,161,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
2,296,713
$51,102,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
1.6%
2,183,302
$48,579,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.2%
1,687,266
$37,542,000 31 Dec 2013
13F
ADVISORY RESEARCH INC
13F
Company
1.1%
1,524,102
$33,911,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
1%
1,436,015
$31,951,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.97%
1,344,060
$29,905,000 31 Dec 2013
13F
BAMCO INC /NY/
13F
Company
0.95%
1,314,471
$29,247,000 31 Dec 2013
13F
TimesSquare Capital Management, LLC
13F
Company
0.84%
1,158,150
$25,769,000 31 Dec 2013
13F
Boston Partners
13F
Company
0.75%
1,037,805
$23,091,000 31 Dec 2013
13F
BlackRock Finance, Inc.
13F
Company
0.68%
942,816
$20,978,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
0.66%
908,095
$20,206,000 31 Dec 2013
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.65%
904,410
$20,123,000 31 Dec 2013
13F
Seawolf Capital, LLC
13F
Company
0.6%
833,355
$18,531,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.59%
817,472
$18,188,000 31 Dec 2013
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.47%
648,115
$14,421,000 31 Dec 2013
13F
ACK Asset Management LLC
13F
Company
0.46%
631,711
$14,056,000 31 Dec 2013
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.42%
580,458
$12,915,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
0.38%
530,646
$11,808,000 31 Dec 2013
13F
ZESIGER CAPITAL GROUP LLC
13F
Company
0.36%
494,810
$11,010,000 31 Dec 2013
13F
Skylands Capital, LLC
13F
Company
0.35%
491,850
$10,944,000 31 Dec 2013
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.35%
485,000
$10,791,000 31 Dec 2013
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.33%
455,700
$10,139,325 31 Dec 2013
13F
REAL ESTATE MANAGEMENT SERVICES LLC
13F
Company
0.29%
400,150
$8,903,000 31 Dec 2013
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
0.29%
400,000
$8,896,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.27%
375,746
$8,360,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.23%
315,577
$7,021,000 31 Dec 2013
13F
COMERICA BANK
13F
Company
0.22%
301,022
$6,698,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
289,605
$6,444,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
287,190
$6,389,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
255,009
$5,674,000 31 Dec 2013
13F
Telemark Asset Management, LLC
13F
Company
0.17%
230,000
$5,118,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.15%
213,043
$4,740,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
201,406
$4,482,000 31 Dec 2013
13F
SeaBridge Investment Advisors LLC
13F
Company
0.14%
195,150
$4,342,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.14%
187,316
$4,168,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.12%
164,900
$3,669,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
147,117
$3,274,000 31 Dec 2013
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.09%
125,000
$2,781,000 31 Dec 2013
13F
UBS AG
13F
Company
0.09%
122,039
$2,715,000 31 Dec 2013
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.08%
105,884
$2,356,000 31 Dec 2013
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
104,583
$2,327,000 31 Dec 2013
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
102,519
$2,281,000 31 Dec 2013
13F
TURNER INVESTMENTS LLC
13F
Company
0.07%
100,220
$2,230,000 31 Dec 2013
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.07%
100,000
$2,225,000 31 Dec 2013
13F

Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q1 2014

As of 31 Mar 2014, Kennedy-Wilson Holdings, Inc. - Common Stock (KW) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,522,377 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, WELLINGTON MANAGEMENT CO LLP, FMR LLC, VANGUARD GROUP INC, ELKHORN PARTNERS LIMITED PARTNERSHIP, GOLDMAN SACHS GROUP INC, BlackRock Advisors LLC, LORD, ABBETT & CO. LLC, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors. This page lists 121 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
105
Q1 2014 holders
121
Holder diff
16
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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