Kennedy-Wilson Holdings, Inc. - Common Stock (KW)
CUSIP: 489398107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 155,533,563
- Total 13F shares
- 86,608,095
- Share change
- +9,742,977
- Total reported value
- $2,129,476,858
- Put/Call ratio
- 185%
- Price per share
- $24.59
- Number of holders
- 142
- Value change
- +$235,196,409
- Number of buys
- 86
- Number of sells
- 69
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 |
6.4%
|
10,020,066
|
$261,924,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.2%
|
6,548,488
|
$171,177,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
4,863,543
|
$127,134,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
2.9%
|
4,501,851
|
$117,678,000 | — | 31 Mar 2015 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
2.4%
|
3,776,000
|
$98,705,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
2,746,253
|
$71,787,000 | — | 31 Mar 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.4%
|
2,158,200
|
$56,415,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
2,070,527
|
$54,124,000 | — | 31 Mar 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
2,030,965
|
$53,089,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
1,797,458
|
$46,986,000 | — | 31 Mar 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.1%
|
1,777,869
|
$46,473,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
1,567,375
|
$40,971,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
1,508,949
|
$39,444,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.95%
|
1,479,177
|
$38,666,000 | — | 31 Mar 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.92%
|
1,433,620
|
$37,475,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.81%
|
1,254,734
|
$32,799,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.8%
|
1,249,700
|
$32,430,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
1,193,396
|
$31,195,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
1,166,240
|
$30,487,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
1,160,698
|
$30,340,000 | — | 31 Mar 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.72%
|
1,127,050
|
$29,461,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.72%
|
1,122,897
|
$29,353,000 | — | 31 Mar 2015 | |
| Seawolf Capital, LLC |
13F
|
Company |
0.67%
|
1,043,537
|
$27,278,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
879,255
|
$22,983,000 | — | 31 Mar 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.54%
|
843,395
|
$22,046,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.5%
|
776,988
|
$20,310,000 | — | 31 Mar 2015 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.46%
|
709,742
|
$18,553,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
0.44%
|
688,420
|
$17,996,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.41%
|
643,214
|
$16,814,000 | — | 31 Mar 2015 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.4%
|
623,425
|
$16,296,000 | — | 31 Mar 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
0.37%
|
583,050
|
$15,241,000 | — | 31 Mar 2015 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
0.34%
|
525,000
|
$13,724,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
508,394
|
$13,289,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.3%
|
466,243
|
$12,188,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
455,127
|
$11,895,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
449,626
|
$11,753,000 | — | 31 Mar 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.28%
|
432,088
|
$11,295,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.27%
|
427,078
|
$11,164,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
425,607
|
$11,125,000 | — | 31 Mar 2015 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.26%
|
407,848
|
$10,661,000 | — | 31 Mar 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.26%
|
402,470
|
$10,521,000 | — | 31 Mar 2015 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.26%
|
400,000
|
$10,448,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
355,431
|
$9,291,000 | — | 31 Mar 2015 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.23%
|
350,000
|
$9,149,000 | — | 31 Mar 2015 | |
| COMERICA BANK |
13F
|
Company |
0.21%
|
334,356
|
$8,740,000 | — | 31 Mar 2015 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.21%
|
330,000
|
$8,626,000 | — | 31 Mar 2015 | |
| ACK Asset Management LLC |
13F
|
Company |
0.2%
|
307,600
|
$8,041,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.2%
|
305,000
|
$7,973,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
302,821
|
$7,916,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
299,311
|
$7,824,000 | — | 31 Mar 2015 |
Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q2 2015
As of 30 Jun 2015,
Kennedy-Wilson Holdings, Inc. - Common Stock (KW) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,608,095 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Fairfax Financial Holdings Ltd/ Can, VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, FMR LLC, ELKHORN PARTNERS LIMITED PARTNERSHIP, ADVISORY RESEARCH INC, GOLDMAN SACHS GROUP INC, TimesSquare Capital Management, LLC, and PUTNAM INVESTMENTS LLC.
This page lists
142
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
151
Q2 2015 holders
142
Holder diff
-9
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.