Kennedy-Wilson Holdings, Inc. - Common Stock (KW)
CUSIP: 489398107
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 155,533,563
- Total 13F shares
- 71,011,496
- Share change
- +500,489
- Total reported value
- $1,796,877,361
- Price per share
- $25.30
- Number of holders
- 131
- Value change
- +$14,176,712
- Number of buys
- 64
- Number of sells
- 57
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.3%
|
9,870,750
|
$236,503,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.1%
|
7,966,344
|
$190,874,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
3.5%
|
5,415,441
|
$129,754,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
4,281,828
|
$102,592,000 | — | 30 Sep 2014 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
2.4%
|
3,720,500
|
$89,143,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
2,751,671
|
$65,930,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
2,025,948
|
$48,542,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
1,595,900
|
$38,238,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1%
|
1,553,395
|
$37,220,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.99%
|
1,539,425
|
$36,885,000 | — | 30 Sep 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.91%
|
1,413,688
|
$33,872,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.9%
|
1,394,008
|
$33,400,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
1,239,902
|
$29,707,000 | — | 30 Sep 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.76%
|
1,181,295
|
$28,304,000 | — | 30 Sep 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.76%
|
1,179,622
|
$28,264,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
1,137,538
|
$27,257,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
1,132,449
|
$27,133,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.69%
|
1,067,560
|
$25,373,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.66%
|
1,027,900
|
$24,628,484 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.65%
|
1,011,065
|
$24,225,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
910,505
|
$21,815,000 | — | 30 Sep 2014 | |
| Seawolf Capital, LLC |
13F
|
Company |
0.52%
|
803,110
|
$19,243,000 | — | 30 Sep 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.46%
|
722,006
|
$17,299,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.44%
|
690,500
|
$16,544,000 | — | 30 Sep 2014 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.42%
|
650,000
|
$15,574,000 | — | 30 Sep 2014 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.41%
|
638,967
|
$15,310,000 | — | 30 Sep 2014 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.36%
|
562,700
|
$13,482,000 | — | 30 Sep 2014 | |
| ACK Asset Management LLC |
13F
|
Company |
0.34%
|
535,600
|
$12,833,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
508,394
|
$12,181,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.33%
|
505,830
|
$12,119,000 | — | 30 Sep 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.32%
|
501,100
|
$12,006,000 | — | 30 Sep 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.32%
|
490,645
|
$11,756,000 | — | 30 Sep 2014 | |
| ZESIGER CAPITAL GROUP LLC |
13F
|
Company |
0.31%
|
480,535
|
$11,514,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.3%
|
463,493
|
$11,105,000 | — | 30 Sep 2014 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.29%
|
451,257
|
$10,812,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.28%
|
429,143
|
$10,282,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.27%
|
415,713
|
$9,960,000 | — | 30 Sep 2014 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.26%
|
400,000
|
$9,588,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
389,104
|
$9,322,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
379,210
|
$9,086,000 | — | 30 Sep 2014 | |
| Three Corner Global Investors LP |
13F
|
Company |
0.22%
|
341,100
|
$8,173,000 | — | 30 Sep 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.21%
|
332,770
|
$7,973,000 | — | 30 Sep 2014 | |
| COMERICA BANK |
13F
|
Company |
0.21%
|
325,459
|
$7,798,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
317,836
|
$7,615,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
309,202
|
$7,408,000 | — | 30 Sep 2014 | |
| Veritable, L.P. |
13F
|
Company |
0.16%
|
254,127
|
$6,089,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
253,965
|
$6,085,000 | — | 30 Sep 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.15%
|
240,829
|
$5,770,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
224,266
|
$5,373,000 | — | 30 Sep 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.14%
|
219,673
|
$5,284,000 | — | 30 Sep 2014 |
Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.