Kennedy-Wilson Holdings, Inc. - Common Stock (KW)
CUSIP: 489398107
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 155,533,563
- Total 13F shares
- 91,348,088
- Share change
- +6,089,653
- Total reported value
- $2,022,987,549
- Put/Call ratio
- 10587%
- Price per share
- $22.20
- Number of holders
- 129
- Value change
- +$135,875,338
- Number of buys
- 61
- Number of sells
- 70
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 |
8.3%
|
12,853,234
|
$263,492,000 | — | 31 Dec 2016 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
7.9%
|
12,321,921
|
$251,983,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
6,647,561
|
$136,276,000 | — | 31 Dec 2016 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
2.6%
|
4,021,476
|
$82,440,000 | — | 31 Dec 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.3%
|
3,634,861
|
$74,515,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
3,503,007
|
$71,811,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
2,534,886
|
$51,965,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
1.5%
|
2,323,112
|
$47,624,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
2,302,741
|
$47,206,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,084,994
|
$42,742,000 | — | 31 Dec 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.3%
|
2,033,326
|
$41,683,000 | — | 31 Dec 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.2%
|
1,935,390
|
$39,675,000 | — | 31 Dec 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.1%
|
1,762,055
|
$36,122,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
1,649,630
|
$33,817,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
1,470,649
|
$30,147,000 | — | 31 Dec 2016 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.83%
|
1,287,282
|
$26,389,000 | — | 31 Dec 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.8%
|
1,245,153
|
$25,526,000 | — | 31 Dec 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.79%
|
1,224,302
|
$25,098,000 | — | 31 Dec 2016 | |
| CI Global Investments Inc. |
13F
|
Company |
0.78%
|
1,214,107
|
$24,889,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.78%
|
1,206,196
|
$24,727,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
1,166,760
|
$23,919,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
1,102,908
|
$22,609,000 | — | 31 Dec 2016 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.71%
|
1,101,612
|
$22,583,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
1,057,041
|
$21,670,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.68%
|
1,052,178
|
$21,570,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
966,547
|
$19,814,000 | — | 31 Dec 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.61%
|
945,900
|
$19,391,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.56%
|
877,260
|
$17,984,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.54%
|
846,155
|
$17,346,000 | — | 31 Dec 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.51%
|
786,060
|
$16,114,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.49%
|
769,536
|
$15,775,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
0.49%
|
764,800
|
$15,678,000 | — | 31 Dec 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
713,414
|
$14,625,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.46%
|
712,968
|
$14,616,000 | — | 31 Dec 2016 | |
| ACK Asset Management LLC |
13F
|
Company |
0.45%
|
700,000
|
$14,350,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
651,800
|
$13,361,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.41%
|
632,869
|
$12,974,000 | — | 31 Dec 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
0.35%
|
543,500
|
$11,142,000 | — | 31 Dec 2016 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.32%
|
493,677
|
$10,120,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
491,374
|
$10,073,000 | — | 31 Dec 2016 | |
| SPROTT INC. |
13F
|
Company |
0.29%
|
446,660
|
$9,157,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
437,100
|
$8,960,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
399,298
|
$8,186,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.24%
|
367,738
|
$7,539,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
335,469
|
$6,878,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.22%
|
334,664
|
$6,861,000 | — | 31 Dec 2016 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.21%
|
319,136
|
$6,542,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
318,120
|
$6,521,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
317,463
|
$6,508,000 | — | 31 Dec 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.2%
|
308,080
|
$6,316,000 | — | 31 Dec 2016 |
Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q1 2017
As of 31 Mar 2017,
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
91,348,088 shares.
The largest 10 holders included
Fairfax Financial Holdings Ltd/ Can, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., ELKHORN PARTNERS LIMITED PARTNERSHIP, TimesSquare Capital Management, LLC, GOLDMAN SACHS GROUP INC, FIDUCIARY MANAGEMENT INC /WI/, DIMENSIONAL FUND ADVISORS LP, and Keeley-Teton Advisors, LLC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
136
Q1 2017 holders
129
Holder diff
-7
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.