Kennedy-Wilson Holdings, Inc. - Common Stock (KW)
CUSIP: 489398107
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 155,533,563
- Total 13F shares
- 91,802,699
- Share change
- +2,065,441
- Total reported value
- $1,881,512,988
- Put/Call ratio
- 396%
- Price per share
- $20.50
- Number of holders
- 136
- Value change
- +$41,616,401
- Number of buys
- 75
- Number of sells
- 60
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 |
8.8%
|
13,719,935
|
$309,385,000 | — | 30 Sep 2016 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
5.8%
|
8,954,948
|
$201,845,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
6,468,761
|
$145,871,000 | — | 30 Sep 2016 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
2.6%
|
3,990,200
|
$89,979,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
2.3%
|
3,549,441
|
$80,040,000 | — | 30 Sep 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.3%
|
3,539,561
|
$79,817,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
3,501,736
|
$78,964,000 | — | 30 Sep 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.6%
|
2,426,929
|
$54,728,000 | — | 30 Sep 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.5%
|
2,325,281
|
$52,435,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
2,289,693
|
$51,633,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
2,134,865
|
$48,141,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.3%
|
1,964,643
|
$44,302,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
1,928,204
|
$43,481,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,847,624
|
$41,663,000 | — | 30 Sep 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.96%
|
1,490,900
|
$33,620,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
1,446,985
|
$32,632,000 | — | 30 Sep 2016 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.9%
|
1,397,000
|
$31,502,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.88%
|
1,372,000
|
$30,939,000 | — | 30 Sep 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.83%
|
1,290,112
|
$29,092,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.82%
|
1,275,296
|
$28,758,000 | — | 30 Sep 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.82%
|
1,269,181
|
$28,620,000 | — | 30 Sep 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.78%
|
1,206,062
|
$27,197,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
1,182,646
|
$26,669,000 | — | 30 Sep 2016 | |
| CI Global Investments Inc. |
13F
|
Company |
0.76%
|
1,179,300
|
$26,593,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
1,125,728
|
$25,385,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
1,104,990
|
$24,917,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
966,547
|
$20,817,000 | — | 30 Sep 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.58%
|
902,000
|
$20,340,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.54%
|
845,020
|
$19,055,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
0.5%
|
780,240
|
$17,595,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
754,682
|
$17,019,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.46%
|
712,986
|
$16,078,000 | — | 30 Sep 2016 | |
| ACK Asset Management LLC |
13F
|
Company |
0.41%
|
632,000
|
$14,252,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.4%
|
628,783
|
$14,179,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
613,507
|
$13,834,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.39%
|
606,064
|
$13,666,000 | — | 30 Sep 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
0.32%
|
502,100
|
$11,322,000 | — | 30 Sep 2016 | |
| SPROTT INC. |
13F
|
Company |
0.29%
|
445,885
|
$10,055,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
433,500
|
$9,776,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
392,275
|
$8,846,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
360,856
|
$8,136,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.23%
|
353,654
|
$7,975,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
338,546
|
$7,634,000 | — | 30 Sep 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.21%
|
328,360
|
$7,405,000 | — | 30 Sep 2016 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.21%
|
320,200
|
$7,221,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
317,315
|
$7,156,000 | — | 30 Sep 2016 | |
| COMERICA BANK |
13F
|
Company |
0.2%
|
314,479
|
$7,069,000 | — | 30 Sep 2016 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.2%
|
306,813
|
$6,919,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
246,535
|
$5,559,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.15%
|
235,000
|
$5,300,000 | — | 30 Sep 2016 |
Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q4 2016
As of 31 Dec 2016,
Kennedy-Wilson Holdings, Inc. - Common Stock (KW) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,802,699 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Fairfax Financial Holdings Ltd/ Can, VANGUARD GROUP INC, ELKHORN PARTNERS LIMITED PARTNERSHIP, TimesSquare Capital Management, LLC, GOLDMAN SACHS GROUP INC, BlackRock Fund Advisors, FMR LLC, BlackRock Institutional Trust Company, N.A., and DIMENSIONAL FUND ADVISORS LP.
This page lists
136
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
130
Q4 2016 holders
136
Holder diff
6
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.