Kennedy-Wilson Holdings, Inc. - Common Stock (KW)
CUSIP: 489398107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 155,533,563
- Total 13F shares
- 70,499,355
- Share change
- +1,020,623
- Total reported value
- $1,688,981,912
- Put/Call ratio
- 14%
- Price per share
- $23.96
- Number of holders
- 129
- Value change
- +$22,134,094
- Number of buys
- 67
- Number of sells
- 54
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.
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.8%
|
9,035,232
|
$242,325,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.3%
|
8,183,160
|
$219,472,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
3.5%
|
5,417,301
|
$145,292,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
4,115,934
|
$110,390,000 | — | 30 Jun 2014 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
2.4%
|
3,690,400
|
$98,977,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
2,858,853
|
$76,674,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.5%
|
2,279,583
|
$61,139,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
2,023,712
|
$54,276,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
1,825,400
|
$48,957,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
1,616,840
|
$43,364,000 | — | 30 Jun 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.85%
|
1,314,471
|
$35,254,000 | — | 30 Jun 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.83%
|
1,288,697
|
$34,563,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.81%
|
1,253,146
|
$33,609,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
1,234,829
|
$33,117,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
1,215,974
|
$32,612,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
1,110,014
|
$29,773,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.66%
|
1,024,700
|
$27,482,454 | — | 30 Jun 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.64%
|
1,003,165
|
$26,905,000 | — | 30 Jun 2014 | |
| Seawolf Capital, LLC |
13F
|
Company |
0.59%
|
919,698
|
$24,666,000 | — | 30 Jun 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.54%
|
837,880
|
$22,472,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
830,745
|
$22,281,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.49%
|
758,360
|
$20,339,000 | — | 30 Jun 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.49%
|
756,157
|
$20,280,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.47%
|
730,156
|
$19,583,000 | — | 30 Jun 2014 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.42%
|
650,000
|
$17,433,000 | — | 30 Jun 2014 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.41%
|
638,967
|
$17,137,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.4%
|
615,310
|
$16,503,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.37%
|
569,588
|
$15,277,000 | — | 30 Jun 2014 | |
| ZESIGER CAPITAL GROUP LLC |
13F
|
Company |
0.36%
|
567,035
|
$15,208,000 | — | 30 Jun 2014 | |
| ACK Asset Management LLC |
13F
|
Company |
0.34%
|
535,800
|
$14,370,000 | — | 30 Jun 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.33%
|
509,057
|
$13,653,000 | — | 30 Jun 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.32%
|
502,700
|
$13,482,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.3%
|
474,222
|
$12,719,000 | — | 30 Jun 2014 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.3%
|
466,227
|
$12,504,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
464,103
|
$12,447,000 | — | 30 Jun 2014 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.26%
|
400,000
|
$10,724,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
393,900
|
$10,564,000 | — | 30 Jun 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.24%
|
374,260
|
$10,037,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
370,826
|
$9,946,000 | — | 30 Jun 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
370,000
|
$9,923,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
368,780
|
$9,890,000 | — | 30 Jun 2014 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.23%
|
350,357
|
$9,396,000 | — | 30 Jun 2014 | |
| COMERICA BANK |
13F
|
Company |
0.21%
|
325,896
|
$8,741,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
322,203
|
$8,641,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.18%
|
278,843
|
$7,479,000 | — | 30 Jun 2014 | |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.17%
|
271,822
|
$7,290,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
246,533
|
$6,612,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
244,704
|
$6,563,000 | — | 30 Jun 2014 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.14%
|
224,100
|
$6,010,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
221,037
|
$5,928,000 | — | 30 Jun 2014 |
Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q3 2014
As of 30 Sep 2014,
Kennedy-Wilson Holdings, Inc. - Common Stock (KW) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,499,355 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, ROYCE & ASSOCIATES LLC, FMR LLC, VANGUARD GROUP INC, ELKHORN PARTNERS LIMITED PARTNERSHIP, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., LORD, ABBETT & CO. LLC, BlackRock Advisors LLC, and BlackRock Fund Advisors.
This page lists
129
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
128
Q3 2014 holders
129
Holder diff
1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.