Kennedy-Wilson Holdings, Inc. - Common Stock (KW)

CUSIP: 489398107

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
138,595,574
Total 13F shares
90,353,337
Share change
-503,786
Total reported value
$2,173,963,837
Price per share
$24.08
Number of holders
140
Value change
-$11,337,838
Number of buys
72
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.

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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
9.2%
12,737,398
$282,388,000 30 Sep 2015
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
6.5%
8,954,941
$198,621,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
4.3%
6,027,841
$133,637,000 30 Sep 2015
13F
FMR LLC
13F
Company
3.2%
4,482,161
$99,370,000 30 Sep 2015
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
2.8%
3,883,000
$86,086,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
2.6%
3,615,050
$80,146,000 30 Sep 2015
13F
ADVISORY RESEARCH INC
13F
Company
2.3%
3,227,998
$71,564,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
2%
2,803,612
$62,156,000 30 Sep 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.8%
2,557,537
$56,701,000 30 Sep 2015
13F
TimesSquare Capital Management, LLC
13F
Company
1.8%
2,494,636
$55,306,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
2,188,875
$48,527,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
1.5%
2,123,221
$47,072,000 30 Sep 2015
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
1.5%
2,102,755
$46,618,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
1.4%
1,989,041
$44,097,000 30 Sep 2015
13F
BAMCO INC /NY/
13F
Company
1.4%
1,895,385
$42,021,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
1,430,713
$31,720,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
1%
1,423,561
$31,558,000 30 Sep 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1%
1,390,800
$30,834,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.99%
1,378,946
$30,571,000 30 Sep 2015
13F
Seawolf Capital, LLC
13F
Company
0.93%
1,284,447
$28,476,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.79%
1,091,525
$24,198,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.75%
1,040,803
$23,076,000 30 Sep 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.65%
897,839
$19,905,000 30 Sep 2015
13F
REAL ESTATE MANAGEMENT SERVICES LLC
13F
Company
0.59%
820,246
$18,185,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
0.58%
808,145
$17,917,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.57%
794,721
$17,619,000 30 Sep 2015
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.54%
748,000
$16,583,000 30 Sep 2015
13F
Boston Partners
13F
Company
0.54%
746,760
$16,556,000 30 Sep 2015
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.51%
701,491
$15,552,000 30 Sep 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.49%
673,700
$14,936,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
663,587
$14,712,000 30 Sep 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.46%
643,214
$14,260,000 30 Sep 2015
13F
SAMLYN CAPITAL, LLC
13F
Company
0.45%
623,425
$13,822,000 30 Sep 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.44%
615,532
$13,647,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
551,919
$12,236,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
547,424
$12,136,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.38%
526,843
$11,680,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.37%
507,300
$11,247,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
0.33%
459,605
$10,189,000 30 Sep 2015
13F
ACK Asset Management LLC
13F
Company
0.32%
450,000
$9,977,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
442,343
$9,806,000 30 Sep 2015
13F
Skylands Capital, LLC
13F
Company
0.3%
410,004
$9,090,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.29%
404,738
$8,973,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.29%
403,719
$8,950,000 30 Sep 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.28%
387,104
$8,582,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.25%
352,079
$7,806,000 30 Sep 2015
13F
COMERICA BANK
13F
Company
0.24%
334,453
$7,415,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
306,411
$6,793,000 30 Sep 2015
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.21%
294,964
$6,539,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.21%
293,475
$6,517,000 30 Sep 2015
13F

Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q4 2015

As of 31 Dec 2015, Kennedy-Wilson Holdings, Inc. - Common Stock (KW) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 90,353,337 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, Fairfax Financial Holdings Ltd/ Can, VANGUARD GROUP INC, FMR LLC, ELKHORN PARTNERS LIMITED PARTNERSHIP, ADVISORY RESEARCH INC, TimesSquare Capital Management, LLC, GOLDMAN SACHS GROUP INC, PUTNAM INVESTMENTS LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 140 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
129
Q4 2015 holders
140
Holder diff
11
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.
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