Kennedy-Wilson Holdings, Inc. - Common Stock (KW)
CUSIP: 489398107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 155,533,563
- Total 13F shares
- 90,630,229
- Share change
- +4,331,229
- Total reported value
- $2,009,354,938
- Put/Call ratio
- 125%
- Price per share
- $22.17
- Number of holders
- 129
- Value change
- +$93,973,338
- Number of buys
- 76
- Number of sells
- 56
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 |
7.5%
|
11,639,800
|
$286,223,000 | — | 30 Jun 2015 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
5.8%
|
8,954,948
|
$220,202,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
5,909,558
|
$145,316,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
4,795,588
|
$117,924,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2.6%
|
4,104,261
|
$100,924,000 | — | 30 Jun 2015 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
2.5%
|
3,817,300
|
$93,867,000 | — | 30 Jun 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.9%
|
3,015,432
|
$74,150,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
2,746,505
|
$67,537,000 | — | 30 Jun 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.5%
|
2,358,450
|
$57,994,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.5%
|
2,323,981
|
$57,146,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
2,184,897
|
$53,727,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
2,141,214
|
$52,652,000 | — | 30 Jun 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.3%
|
2,049,080
|
$50,387,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
1,958,223
|
$48,153,000 | — | 30 Jun 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.92%
|
1,431,920
|
$35,211,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.89%
|
1,391,488
|
$34,217,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.9%
|
1,392,300
|
$34,070,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
1,346,633
|
$33,111,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
1,197,964
|
$29,458,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
1,180,544
|
$29,030,000 | — | 30 Jun 2015 | |
| Seawolf Capital, LLC |
13F
|
Company |
0.75%
|
1,165,310
|
$28,655,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
1,104,869
|
$27,169,000 | — | 30 Jun 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.68%
|
1,054,677
|
$25,935,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
937,636
|
$23,056,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.59%
|
910,600
|
$22,392,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
729,687
|
$17,943,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
0.46%
|
715,590
|
$17,597,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.43%
|
668,712
|
$16,444,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.41%
|
643,214
|
$15,817,000 | — | 30 Jun 2015 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.4%
|
623,425
|
$15,330,000 | — | 30 Jun 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
0.37%
|
572,500
|
$14,078,000 | — | 30 Jun 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.34%
|
528,648
|
$12,999,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
516,682
|
$12,705,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
503,113
|
$12,371,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.32%
|
490,443
|
$12,060,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
472,787
|
$11,626,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
452,387
|
$11,124,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.28%
|
429,848
|
$10,569,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
341,831
|
$8,406,000 | — | 30 Jun 2015 | |
| ACK Asset Management LLC |
13F
|
Company |
0.22%
|
336,000
|
$8,262,000 | — | 30 Jun 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.21%
|
324,654
|
$7,983,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.2%
|
309,095
|
$7,601,000 | — | 30 Jun 2015 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.19%
|
300,000
|
$7,377,000 | — | 30 Jun 2015 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.19%
|
289,078
|
$7,108,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
286,929
|
$7,056,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
262,435
|
$6,453,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
246,093
|
$6,052,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
241,803
|
$5,946,000 | — | 30 Jun 2015 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.16%
|
241,602
|
$5,941,000 | — | 30 Jun 2015 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.15%
|
229,500
|
$5,643,000 | — | 30 Jun 2015 |
Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q3 2015
As of 30 Sep 2015,
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
90,630,229 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Fairfax Financial Holdings Ltd/ Can, VANGUARD GROUP INC, FMR LLC, ELKHORN PARTNERS LIMITED PARTNERSHIP, ROYCE & ASSOCIATES LLC, ADVISORY RESEARCH INC, GOLDMAN SACHS GROUP INC, PUTNAM INVESTMENTS LLC, and TimesSquare Capital Management, LLC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
142
Q3 2015 holders
129
Holder diff
-13
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.