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.
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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 |
9.2%
|
12,737,398
|
$282,388,000 | — | 30 Sep 2015 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
6.5%
|
8,954,941
|
$198,621,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
6,027,841
|
$133,637,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
3.2%
|
4,482,161
|
$99,370,000 | — | 30 Sep 2015 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
2.8%
|
3,883,000
|
$86,086,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
3,615,050
|
$80,146,000 | — | 30 Sep 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.3%
|
3,227,998
|
$71,564,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
2,803,612
|
$62,156,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.8%
|
2,557,537
|
$56,701,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.8%
|
2,494,636
|
$55,306,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
2,188,875
|
$48,527,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
2,123,221
|
$47,072,000 | — | 30 Sep 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.5%
|
2,102,755
|
$46,618,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
1,989,041
|
$44,097,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.4%
|
1,895,385
|
$42,021,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,430,713
|
$31,720,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,423,561
|
$31,558,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
1,390,800
|
$30,834,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.99%
|
1,378,946
|
$30,571,000 | — | 30 Sep 2015 | |
| Seawolf Capital, LLC |
13F
|
Company |
0.93%
|
1,284,447
|
$28,476,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
1,091,525
|
$24,198,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
1,040,803
|
$23,076,000 | — | 30 Sep 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.65%
|
897,839
|
$19,905,000 | — | 30 Sep 2015 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.59%
|
820,246
|
$18,185,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.58%
|
808,145
|
$17,917,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
794,721
|
$17,619,000 | — | 30 Sep 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.54%
|
748,000
|
$16,583,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
0.54%
|
746,760
|
$16,556,000 | — | 30 Sep 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.51%
|
701,491
|
$15,552,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.49%
|
673,700
|
$14,936,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
663,587
|
$14,712,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.46%
|
643,214
|
$14,260,000 | — | 30 Sep 2015 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.45%
|
623,425
|
$13,822,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
615,532
|
$13,647,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
551,919
|
$12,236,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
547,424
|
$12,136,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.38%
|
526,843
|
$11,680,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.37%
|
507,300
|
$11,247,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.33%
|
459,605
|
$10,189,000 | — | 30 Sep 2015 | |
| ACK Asset Management LLC |
13F
|
Company |
0.32%
|
450,000
|
$9,977,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
442,343
|
$9,806,000 | — | 30 Sep 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
0.3%
|
410,004
|
$9,090,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
404,738
|
$8,973,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
403,719
|
$8,950,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.28%
|
387,104
|
$8,582,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
352,079
|
$7,806,000 | — | 30 Sep 2015 | |
| COMERICA BANK |
13F
|
Company |
0.24%
|
334,453
|
$7,415,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
306,411
|
$6,793,000 | — | 30 Sep 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.21%
|
294,964
|
$6,539,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
293,475
|
$6,517,000 | — | 30 Sep 2015 |
Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
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